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COMPLETE COVER GROUP LIMITED

Company TypePrivate Limited
Company Number03578103
Incorporated1998-06-09
IndustryNon-life insurance
Websitehttp://www.taagl.com
Phone Number020 84874120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPLETE COVER GROUP LIMITED was formed on the 9th June 1998 (filed on the 22nd September 2016) , and are based in Middlesex, 161 High St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £-232,000 on a turnover of £16,371,000 (down 94% from 2013) .

There is 1 major shareholder listed for COMPLETE COVER GROUP LIMITED with Key Bidco Limited owning the most shares by value.

Addresses

Registered address

Elmbrook House
18-19 Station Road
Sunbury-On-Thames
Surrey
TW16 6SU

Trading address

161 High St,
Hampton
Middlesex
TW12 1NG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £6,338,000 £5,360,000 £5,861,284 £6,337,315 £6,410,913
Tangible net worth £7,049,000 £6,473,000 £9,531,006 £2,253,101 £-1,900,931
Current liabilities £43,116,000 £44,905,000 £10,739,850 £20,576,468 £16,711,722
Current assets £44,993,000 £37,782,000 £13,086,880 £23,831,757 £17,255,910
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.04 0.84 1.22 1.16 1.03
Efficiency ratios
Return on assets -0.00 -0.07 0.01 0.06 0.01
Return on capital employed -0.04 -0.29 0.05 0.14 0.05
Gearing ratios
Debt to equity ratio 2.67 2.78 1.05 2.51 1.63
Equity ratio 0.28 0.27 0.44 0.27 0.39
Debt ratio - - - 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover -8.97 -148.33 16.08 29.74 7.46

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