C2 INVESTMENT LIMITED

Company TypePrivate Limited
Company Number04305175
Incorporated2001-10-16
IndustryPublic houses and bars
Phone Number01524 590450

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Summary

C2 INVESTMENT LIMITED was formed on the 16th October 2001 (filed on the 25th October 2017) , and are based in Top Floor, Flat 7, Julian Road, Sneyd Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £292,500 on a turnover of £5,743,681 (down 3% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £477,668 £288,585 £577,538 £901,978 £518,781
Tangible net worth £2,994,821 £2,916,202 £2,929,945 £2,811,626 £-35,574
Current liabilities £1,667,478 £1,272,291 £2,209,549 £2,575,315 £2,284,817
Current assets £956,182 £769,331 £1,136,297 £1,513,168 £1,128,706
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.57 0.60 0.51 0.59 0.49
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.03 -0.04
Return on capital employed 0.06 0.07 0.03 0.04 -0.05
Gearing ratios
Debt to equity ratio 50669.28 47806.71 51692.69 56596.75 54383.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.39 0.28 0.29 0.47
Other ratios
Debtor days - - - - -
Interest cover 3.04 2.48 0.97 1.16 -0.84

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