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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 27th September 2016) , and are based in Ayrshire, 1 Dunlop Drive. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st January 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £34,269 £11,205 £27,854 £35,809 £40,361
Tangible net worth £-104,007 £-21,946 £52,514 £33,614 £59,960
Current liabilities £235,581 £223,265 £172,816 £249,393 £200,701
Current assets £211,133 £187,854 £197,124 £255,269 £231,230
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.90 0.84 1.14 1.02 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4172.81 3298.75 1917.36 2783.83 2481.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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