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

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Summary

CCL OFFICE LIMITED was formed on the 30th April 2003 (filed on the 16th December 2017) , and are based in Tyne And Wear, Unit 381G Jedburgh Court. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £97,639 .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £27,763 £38,762 £49,979 £46,943 £44,402
Tangible net worth £17,544 £15,640 £-15,047 £-48,751 £-68,709
Current liabilities £283,540 £250,539 £315,322 £387,562 £384,798
Current assets £300,955 £268,153 £287,169 £323,857 £292,160
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 1.07 0.91 0.84 0.76
Efficiency ratios
Return on assets 0.26 - - - -
Return on capital employed 1.27 - - - -
Gearing ratios
Debt to equity ratio 149860.00 137739.50 163691.00 203521.00 194209.00
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 3 mortgages available.

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