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CCS MCLAYS LIMITED

Company TypePrivate Limited
Company Number03602069
Incorporated1998-07-22
IndustryWholesale of other intermediate products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CCS MCLAYS LIMITED was formed on the 22nd July 1998 (filed on the 13th September 2017) , and are based in Longwood Drive, Whitchurch. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2017, they made a post-tax profit of £318,558 on a turnover of £25,557,796 (up 30% from 2016) .

There are 8 major shareholders listed for CCS MCLAYS LIMITED with Ian Clarkson Hall owning the most shares by value.

Addresses

Registered address

Longwood Drive
Whitchurch
Cardiff
CF14 7ZB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,660 £15,465 £70,407 £43,279 £133,736
Tangible net worth £2,848,778 £2,545,220 £2,314,062 £1,893,419 £1,560,603
Current liabilities £10,743,422 £4,558,408 £5,426,475 £5,774,228 £3,983,118
Current assets £13,283,405 £6,925,001 £7,465,115 £7,426,286 £5,308,654
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.24 1.52 1.38 1.29 1.33
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.04 0.04
Return on capital employed 0.14 0.12 0.23 0.22 0.19
Gearing ratios
Debt to equity ratio 217.59 91.71 86.05 91.23 63.57
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.89 1.50 2.56 2.44 2.66

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Details of 3 mortgages available.

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