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CCL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02800280
Incorporated1993-03-16
IndustryManufacture of prepared feeds for farm animals
Phone Number01379 586444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CCL HOLDINGS LIMITED was formed on the 16th March 1993 (filed on the 24th December 2016) , and are based in Norfolk, The St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £4,040,000 on a turnover of £105,723,000 (up 38% from 2014) .

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 address

The St,
Diss
Norfolk
IP21 5TL

Financials

1st April 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,946,000 £4,490,076 £2,808,408 £760,824 £1,315,486
Tangible net worth £19,512,000 £14,371,822 £12,536,903 £11,273,263 £10,413,558
Current liabilities £8,667,000 £10,719,602 £10,429,598 £10,348,089 £10,766,958
Current assets £20,105,000 £18,053,884 £17,401,459 £15,053,287 £15,425,496
1st April 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.32 1.68 1.67 1.45 1.43
Efficiency ratios
Return on assets 0.14 0.11 0.11 0.05 0.07
Return on capital employed 0.26 0.26 0.26 0.13 0.18
Gearing ratios
Debt to equity ratio 49.76 63.46 68.60 63.26 66.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.02 0.07 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 5158.00 320.52 150.31 153.78 93.92

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