CCO TRADING LIMITED

Company TypePrivate Limited
Company Number05902636
Incorporated2006-08-10
IndustryActivities of other holding companies n.e.c.

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Summary

CCO TRADING LIMITED was formed on the 10th August 2006 (filed on the 31st October 2017) , and are based in 2Nd Floor 47-57 Marylebone Lane, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £933,455 on a turnover of £2,729,187 (up 2179% from 2016) .

There is 1 major shareholder listed for CCO TRADING LIMITED with Hugh Edward Mark Osmond owning the most shares by value.

Addresses

Registered address

2Nd Floor 47-57 Marylebone Lane
London
W1U 2NT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £4,815,749 £10,444,579 £8,875,428 £15,485 £20,435
Tangible net worth £35,902,989 £34,193,940 £34,419,152 £17,428,042 £10,199,701
Current liabilities £6,391,035 £6,134,399 £1,315,785 £11,386,212 £3,641,175
Current assets £17,575,794 £19,949,379 £16,186,372 £19,499,051 £10,922,246
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.75 3.25 12.30 1.71 3.00
Efficiency ratios
Return on assets 0.02 0.00 0.00 - -
Return on capital employed 0.03 -0.00 0.00 - -
Gearing ratios
Debt to equity ratio 2.29 2.19 0.69 3.53 1.13
Equity ratio 0.07 0.08 0.09 0.11 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.61 -0.56 2.82 - -

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