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 Number01622 851586

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Summary

CLESHAR CONTRACT SERVICES LIMITED was formed on the 25th August 1992 (filed on the 21st December 2017) , and are based in Heather Park House, North Circular Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £637,631 on a turnover of £71,073,643 (up 87% from 2015) .

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

Trading addresses

Heather Park House
North Circular Road
London
NW10 7NN
Heather Park House
North Circular Road
London
NW10 7NN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,649,833 £2,766,636 £1,996,841 £2,016,011 £3,016,041
Tangible net worth £813,632 £516,848 £475,947 £415,870 £331,901
Current liabilities £14,917,892 £18,781,880 £23,604,072 £20,267,824 £20,928,937
Current assets £15,544,489 £19,019,904 £23,935,131 £21,559,270 £22,088,559
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.01 1.01 1.06 1.06
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.01 0.01
Return on capital employed 0.89 0.88 1.02 0.31 0.27
Gearing ratios
Debt to equity ratio 118.40 149.06 187.33 168.79 174.04
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

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Details of 5 mortgages available.

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