CCL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02800280
Incorporated1993-03-16
IndustryManufacture of prepared feeds for farm animals
Phone Number01953 887736

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Summary

CCL HOLDINGS LIMITED was formed on the 16th March 1993 (filed on the 7th December 2017) , and are based in Norfolk, The St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £442,000 (down 89% from 2016) .

There is 1 major shareholder listed for CCL HOLDINGS LIMITED with Cranswick Country Foods Plc owning the most shares by value.

Addresses

Registered address

74 Helsinki Road
Hull
HU7 0YW

Trading addresses

The St,
Diss
Norfolk
IP21 5TL
Green Farm
Edge Green
Kenninghall
Norwich
Norfolk
NR16 2DR
1 more trading address not shown.

Financials

31st March 2017 1st April 2016 31st December 2014 31st December 2013 31st December 2012
Cash £3,000 £3,946,000 £4,490,076 £2,808,408 £760,824
Tangible net worth £6,509,000 £19,512,000 £14,371,822 £12,536,903 £11,273,263
Current liabilities £1,218,000 £8,667,000 £10,719,602 £10,429,598 £10,348,089
Current assets £3,000 £20,105,000 £18,053,884 £17,401,459 £15,053,287
31st March 2017 1st April 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 2.32 1.68 1.67 1.45
Efficiency ratios
Return on assets 0.06 0.14 0.11 0.11 0.05
Return on capital employed 0.09 0.26 0.26 0.26 0.13
Gearing ratios
Debt to equity ratio 7.09 49.76 63.46 68.60 63.26
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.02 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover - 5158.00 320.52 150.31 153.78

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