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

CCL OFFICE LIMITED

Company TypePrivate Limited
Company Number04749385
Incorporated2003-04-30
IndustryWholesale of other office machinery and equipment
Websitewww.ccloffice.co.uk
Phone Number0191 478 7234

Not Verified

Claim this Business

Summary

CCL OFFICE LIMITED was formed on the 30th April 2003 (filed on the 1st August 2016) , and are based in Tyne And Wear, Unit 381G Jedburgh Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Small Company. This information was last updated on the 4th August 2016.

There is 1 major shareholder listed for CCL OFFICE LIMITED with Brian Farrer owning the most shares by value.

Addresses

Registered address

381G Jedburgh Court
Team Valley
Gateshead
Tyne And Wear
NE11 0BQ

Trading address

Unit 381g Jedburgh Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0BQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £38,762 £49,979 £46,943 £44,402 £29,606
Tangible net worth £15,640 £-15,047 £-48,751 £-68,709 £-91,911
Current liabilities £250,539 £315,322 £387,562 £384,798 £349,672
Current assets £268,153 £287,169 £323,857 £292,160 £238,409
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 0.91 0.84 0.76 0.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 137739.50 163691.00 203521.00 194209.00 175771.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon