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CCS GROUP PLC

Company TypePLC
Company Number03089060
Incorporated1995-08-08
IndustryActivities of other holding companies n.e.c.
Phone Number020 8733 8888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CCS GROUP PLC was formed on the 8th August 1995 (filed on the 22nd September 2016) , and are based in Heather Park House, North Circular Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th October 2015. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2016, they made a post-tax profit of £1,024,068 on a turnover of £75,520,207 (up 85% from 2015) .

There are 4 major shareholders listed for CCS GROUP PLC with Michael Peter Stephen Horgan owning the most shares by value.

Addresses

Registered address

Heather Park House
North Circular Road
Stonebridge
London
NW10 7NN

Trading address

Heather Park House
North Circular Rd
London
NW10 7NN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,784,798 £8,228,853 £6,605,571 £6,807,504 £4,903,881
Tangible net worth £7,116,610 £6,092,542 £5,039,578 £3,372,752 £3,738,166
Current liabilities £15,965,468 £20,882,234 £26,252,084 £25,382,757 £20,422,626
Current assets £22,674,798 £26,412,466 £30,702,953 £28,293,992 £25,811,844
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.42 1.26 1.17 1.11 1.26
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.02 0.01
Return on capital employed 0.14 0.17 0.24 0.24 0.12
Gearing ratios
Debt to equity ratio 53.34 69.76 87.70 85.12 76.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - 104.25 85.76 7.21 3.95

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Details of 2 mortgages available.

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