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CCL COMPUTERS LIMITED

Company TypePrivate Limited
Company Number03224671
Incorporated1996-07-15
IndustryOther information technology service activities
Websitewww.cclonline.com
Phone Number01274 471201
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CCL COMPUTERS LIMITED was formed on the 15th July 1996 (filed on the 31st May 2017) , and are based in West Yorkshire, Inmoor Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £554,072 on a turnover of £25,149,806 (up 35% from 2015) .

There is 1 major shareholder listed for CCL COMPUTERS LIMITED with Adrian Clifford Wood owning the most shares by value.

Addresses

Registered address

Inmoor Road
Cross Lane
Tong
West Yorkshire
BD11 2PS

Trading addresses

Inmoor Road
Birkenshaw
Bradford
West Yorkshire
BD11 2PS
Inmoor Road
Birkenshaw
Bradford
West Yorkshire
BD11 2PS
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,256,345 £2,380,548 £1,996,969 £1,161,596 £880,303
Tangible net worth £2,150,550 £2,496,478 £2,087,006 £1,721,703 £1,612,663
Current liabilities £2,346,316 £2,687,258 £2,280,821 £1,654,622 £1,282,902
Current assets £4,548,155 £4,912,086 £4,128,324 £3,093,367 £2,581,018
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.94 1.83 1.81 1.87 2.01
Efficiency ratios
Return on assets 0.11 0.08 0.08 - -
Return on capital employed 0.26 0.20 0.22 - -
Gearing ratios
Debt to equity ratio 6225.46 3640.80 3089.23 2266.06 1768.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 109.17 376.77 148.94 - -

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