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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 21st September 2017) , and are based in Heather Park House, North Circular Rd. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 9th October 2017.

In 2017, they made a post-tax profit of £1,172,593 on a turnover of £63,857,511 (up 15% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,928,465 £7,784,798 £8,228,853 £6,605,571 £6,807,504
Tangible net worth £7,289,203 £7,116,610 £6,092,542 £5,039,578 £3,372,752
Current liabilities £13,236,204 £15,965,468 £20,882,234 £26,252,084 £25,382,757
Current assets £20,216,040 £22,674,798 £26,412,466 £30,702,953 £28,293,992
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.53 1.42 1.26 1.17 1.11
Efficiency ratios
Return on assets 0.06 0.04 0.02 0.03 0.02
Return on capital employed 0.21 0.14 0.17 0.24 0.24
Gearing ratios
Debt to equity ratio 44.22 53.34 69.76 87.70 85.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 104.25 85.76 7.21

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Details of 2 mortgages available.

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