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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 19th July 2016) , 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 July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2016, they made a post-tax profit of £244,658 on a turnover of £19,800,356 (down 42% from 2015) .

There are 8 major shareholders listed for CCS MCLAYS LIMITED with A Mclay And Company Limited owning the most shares by value.

Addresses

Registered address

Longwood Drive
Whitchurch
Cardiff
CF14 7ZB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £15,465 £70,407 £43,279 £133,736 £155,659
Tangible net worth £2,545,220 £2,314,062 £1,893,419 £1,560,603 £1,325,285
Current liabilities £4,558,408 £5,426,475 £5,774,228 £3,983,118 £3,910,580
Current assets £6,925,001 £7,465,115 £7,426,286 £5,308,654 £5,002,495
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.52 1.38 1.29 1.33 1.28
Efficiency ratios
Return on assets 0.03 0.05 0.04 0.04 0.00
Return on capital employed 0.12 0.23 0.22 0.19 0.00
Gearing ratios
Debt to equity ratio 91.71 86.05 91.23 63.57 62.51
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.50 2.56 2.44 2.66 0.05

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Details of 3 mortgages available.

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