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CLESHAR CONTRACT SERVICES LIMITED

Company TypePrivate Limited
Company Number02742648
Incorporated1992-08-25
IndustryOther business support service activities n.e.c.
Websitehttp://www.ccs-group.co.uk
Phone Number0208 881 2233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLESHAR CONTRACT SERVICES LIMITED was formed on the 25th August 1992 (filed on the 15th December 2015) , and are based in Heather Park House, North Circular Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £340,847 on a turnover of £93,407,596 (down 3% from 2014) .

There is 1 major shareholder listed for CLESHAR CONTRACT SERVICES LIMITED with Ccs Group Plc owning the most shares by value.

Addresses

Registered address

Heather Park House
North Circular Road
Stonebridge
London
NW10 7NN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,766,636 £1,996,841 £2,016,011 £3,016,041 £2,011,154
Tangible net worth £516,848 £475,947 £415,870 £331,901 £175,003
Current liabilities £18,781,880 £23,604,072 £20,267,824 £20,928,937 £17,759,705
Current assets £19,019,904 £23,935,131 £21,559,270 £22,088,559 £18,592,883
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 1.01 1.06 1.06 1.05
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.01 0.00
Return on capital employed 0.88 1.02 0.31 0.27 0.15
Gearing ratios
Debt to equity ratio 149.06 187.33 168.79 174.04 148.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 69292.71 3.19 1.78 0.89

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