Is this your business? Claim it today and take control of your Business Credit Rating.

C2 INVESTMENT LIMITED

Company TypePrivate Limited
Company Number04305175
Incorporated2001-10-16
IndustryPublic houses and bars
Phone Number01524 590450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

C2 INVESTMENT LIMITED was formed on the 16th October 2001 (filed on the 21st September 2016) , and are based in Lancashire, Lancaster Leisure Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £301,924 on a turnover of £5,757,918 (up 145% from 2015) .

There are 4 major shareholders listed for C2 INVESTMENT LIMITED with Phillip Anthony Simpson owning the most shares by value.

Addresses

Registered address

Lancaster Leisure Park
Wyresdale Road
Lancaster
Lancashire
LA1 3LA

Trading addresses

Lancaster Leisure Park
Wyresdale Road
Lancaster
Lancashire
LA1 3LA
TOP FLOOR, FLAT 7
JULIAN ROAD, SNEYD PARK
BRISTOL
BS9 1NQ
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £288,585 £577,538 £901,978 £518,781 £736,037
Tangible net worth £2,916,202 £2,929,945 £2,811,626 £-35,574 £191,742
Current liabilities £1,272,291 £2,209,549 £2,575,315 £2,284,817 £2,173,292
Current assets £769,331 £1,136,297 £1,513,168 £1,128,706 £1,136,649
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.60 0.51 0.59 0.49 0.52
Efficiency ratios
Return on assets 0.04 0.02 0.03 -0.04 0.02
Return on capital employed 0.07 0.03 0.04 -0.05 0.03
Gearing ratios
Debt to equity ratio 47806.71 51692.69 56596.75 54383.37 52790.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.39 0.28 0.29 0.47 0.49
Other ratios
Debtor days - - - - -
Interest cover 2.48 0.97 1.16 -0.84 0.82

Please log in to view this information.

Please log in to view this information.

Details of 28 mortgages available.

Please log in to view this information.

Documents

loading icon