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CENTRAL CONTRACT SUPPLIES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04682757
Incorporated2003-02-28
IndustryWholesale of other machinery and equipment
Phone Number01295 711808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRAL CONTRACT SUPPLIES LIMITED was formed on the 28th February 2003 (filed on the 25th January 2014) , and are based in Oxfordshire, The Granary,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2014 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 10th September 2015.

In 2013, they made a post-tax profit of £20,502 on a turnover of £198,928 (down 335% from 2012) .

There is 1 major shareholder listed for CENTRAL CONTRACT SUPPLIES LIMITED with Alastair Thomas Rathbone owning the most shares by value.

Addresses

Registered address

Suite F161
Cherwell Business Village
Banbury
OX16 2SP

Trading address

The Granary,
Manor Farm
Banbury
Oxfordshire
OX17 2AG

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash - - - - -
Tangible net worth £-13,563 £-34,065 £-25,342 £-21,629 £-9,622
Current liabilities £96,601 £147,190 £327,213 £76,560 £308,235
Current assets £82,365 £112,227 £301,108 £53,914 £297,350
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 0.85 0.76 0.92 0.70 0.96
Efficiency ratios
Return on assets 0.25 -0.08 -0.01 -0.22 0.10
Return on capital employed -1.62 0.26 0.25 0.56 -4.09
Gearing ratios
Debt to equity ratio 48300.50 73595.00 163606.50 38280.00 154117.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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