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COMPLETE CORE BUSINESS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05728908
Incorporated2006-03-03
IndustryOther manufacturing n.e.c.
Websitewww.completecorebusinesssolutions.co.uk
Phone Number01443 740786
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPLETE CORE BUSINESS SOLUTIONS LIMITED was formed on the 3rd March 2006 (filed on the 9th August 2016) , and are based in Mid Glamorgan, Unit 6 Ynysboeth Factory Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £1,345,074 on a turnover of £10,287,504 (down 20% from 2014) .

There are 3 major shareholders listed for COMPLETE CORE BUSINESS SOLUTIONS LIMITED with Stephen Nicholls owning the most shares by value.

Addresses

Registered address

Unit 6 Ynysboeth Factory Estate
Abercynon
Mountain Ash
Mid Glamorgan
CF45 4SF

Trading address

Unit 6 Ynysboeth Factory Estate
Abercynon
Mountain Ash
Mid Glamorgan
CF45 4SF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,279,947 £3,353,115 £1,817,389 £2,267,782 £1,954,393
Tangible net worth £4,860,317 £5,131,620 £3,942,487 £2,335,590 £1,643,296
Current liabilities £3,157,386 £1,892,650 £2,487,353 £2,043,812 £1,263,382
Current assets £6,301,433 £5,247,350 £4,708,697 £3,559,073 £2,819,407
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.00 2.77 1.89 1.74 2.23
Efficiency ratios
Return on assets 0.16 0.23 0.27 - -
Return on capital employed 0.34 0.41 0.57 - -
Gearing ratios
Debt to equity ratio 19916.08 12161.38 15702.41 12978.10 7833.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4672.70 - -

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Details of 2 mortgages available.

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Documents

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