CONTROL CIRCLE LIMITED

Company TypePrivate Limited
Company Number03976019
Incorporated2000-04-18
IndustryInformation technology consultancy activities
Websitehttp://www.controlcircle.com
Phone Number020 7517 6500

Get free email alerts for this business

Get a free email whenever the credit score for CONTROL CIRCLE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CONTROL CIRCLE LIMITED was formed on the 18th April 2000 (filed on the 21st December 2017) , and are based in Moorfoot House, Meridian Gate. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,228,000 on a turnover of £18,375,000 (down 43% from 2015) .

Addresses

Registered address

Daisy House
Lindred Road Business Park
Nelson
Lancashire
BB9 5SR

Trading address

Moorfoot House
Meridian Gate
London
E14 9FH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,324,000 £970,000 £1,485,000 £1,885,597 £1,627,265
Tangible net worth £5,313,000 £4,471,000 £2,325,000 £3,937,406 £3,016,206
Current liabilities £6,860,000 £5,317,000 £5,508,000 £6,035,860 £5,572,943
Current assets £11,152,000 £8,302,000 £5,936,000 £7,777,199 £6,145,959
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.63 1.56 1.08 1.29 1.10
Efficiency ratios
Return on assets 0.10 0.22 -0.60 0.08 0.00
Return on capital employed 0.28 0.67 -2.30 0.13 0.01
Gearing ratios
Debt to equity ratio 3430.00 2658.50 2754.00 4180.22 3843.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover - 753.00 -144.32 9.83 0.38

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon