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CCL (NORTH) LIMITED

Company TypePrivate Limited
Company Number03953663
Incorporated2000-03-22
IndustryOther information technology service activities
Websitewww.cclnorth.com
Phone Number01294 278844

Not Verified

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Summary

CCL (NORTH) LIMITED was formed on the 22nd March 2000 (filed on the 29th March 2017) , and are based in Ayrshire, 1 Dunlop Drive. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd April 2017 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

There is 1 major shareholder listed for CCL (NORTH) LIMITED with Bruce Mclean owning the most shares by value.

Addresses

Registered address

15 Warwick Road
Stratford Upon Avon
Warwickshire
CV37 6YW

Trading address

1 Dunlop Drive
Meadowhead Industrial Estate
Irvine
Ayrshire
KA11 5AU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £66,903 £34,269 £11,205 £27,854 £35,809
Tangible net worth £7,857 £-104,007 £-21,946 £52,514 £33,614
Current liabilities £381,146 £235,581 £223,265 £172,816 £249,393
Current assets £342,462 £211,133 £187,854 £197,124 £255,269
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.90 0.84 1.14 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4397.56 4172.81 3298.75 1917.36 2783.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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