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CONTROL CIRCLE LIMITED

Company TypePrivate Limited
Company Number03976019
Incorporated2000-04-18
IndustryInformation technology consultancy activities
Websitehttp://www.controlcircle.com
Phone Number020 7517 6500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTROL CIRCLE LIMITED was formed on the 18th April 2000 (filed on the 23rd March 2016) , and are based in Moorfoot House, Meridian Gate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £2,146,000 on a turnover of £20,255,000 (down 146% from 2014) .

Addresses

Registered address

5Th Floor 240 Blackfriars Road
London
SE1 8NW

Trading address

Moorfoot House
Meridian Gate
London
E14 9FH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £970,000 £1,485,000 £1,885,597 £1,627,265 £1,702,732
Tangible net worth £4,471,000 £2,325,000 £3,937,406 £3,016,206 £2,999,172
Current liabilities £5,317,000 £5,508,000 £6,035,860 £5,572,943 £5,027,724
Current assets £8,302,000 £5,936,000 £7,777,199 £6,145,959 £5,611,613
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.56 1.08 1.29 1.10 1.12
Efficiency ratios
Return on assets 0.22 -0.60 0.08 0.00 -0.11
Return on capital employed 0.67 -2.30 0.13 0.01 -0.26
Gearing ratios
Debt to equity ratio 2658.50 2754.00 4180.22 3843.08 3541.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 753.00 -144.32 9.83 0.38 -13.56

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Details of 6 mortgages available.

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