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CCS MEDIA LIMITED

Company Type	Private Limited
Company Number	04418144
Incorporated	2002-04-16
Industry	Other information technology service activities

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CCS MEDIA LIMITED was formed on the 16th April 2002 (filed on the 31st March 2017) , and are based in Old Birdholme House, Derby Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017. Companies house classifies them as Group. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £3,201,000 on a turnover of £152,955,000 .

Addresses

Registered address

Old Birdholme House

Derby Road

Chesterfield

Derbyshire

S40 2EX

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£6,960,000	£8,388,000	£9,527,886	£7,710,319	£5,334,782
Tangible net worth	£1,338,000	£1,214,000	£1,084,659	£1,046,022	£1,001,178
Current liabilities	£34,006,000	£28,879,000	£25,277,812	£23,152,726	£19,158,977
Current assets	£33,679,000	£28,330,000	£24,545,189	£22,702,174	£18,723,397

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.99	0.98	0.97	0.98	0.98
Efficiency ratios
Return on assets	0.09	-	0.04	0.02	0.05
Return on capital employed	2.60	0.85	1.03	0.59	0.99
Gearing ratios
Debt to equity ratio	-	25.20	62880.13	57737.47	47778.00
Equity ratio	-	0.04	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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