Company Type | Private Limited |
---|---|
Company Number | 04418144 |
Incorporated | 2002-04-16 |
Industry | Other information technology service activities |
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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. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £3,201,000 on a turnover of £152,955,000 .
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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Details of 3 mortgages available.
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