CCA OCCASIONS LIMITED

Company TypePrivate Limited
Company Number06020150
Incorporated2006-12-06
IndustryManufacture of paper stationery
Websitewww.ccaoccasions.co.uk
Phone Number01772 662800

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Summary

CCA OCCASIONS LIMITED was formed on the 6th December 2006 (filed on the 28th September 2017) , and are based in Lancashire, 91 Clydesdale Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

There is 1 major shareholder listed for CCA OCCASIONS LIMITED with Gat International Inc owning the most shares by value.

Addresses

Registered address

Springfield House
76 Wellington Street
Leeds
West Yorkshire
LS1 2AY

Trading addresses

91 Clydesdale Place
Moss Side Industrial Estate
Leyland
Lancashire
PR26 7QS
Eastway,
Preston
Lancashire
PR2 9WS
91 Clydesdale Place
Moss Side Industrial Estate
Leyland
Lancashire
PR26 7QS
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £135,653 £414,858 £461,030 £818,132 £903,241
Tangible net worth £642,674 £1,287,905 £-5,075,127 £-3,930,845 £-3,145,187
Current liabilities £1,168,507 £703,076 £7,923,618 £7,721,668 £6,978,663
Current assets £1,503,781 £1,780,801 £2,358,559 £3,148,467 £3,129,889
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 2.53 0.30 0.41 0.45
Efficiency ratios
Return on assets - - -0.43 -0.22 -0.34
Return on capital employed - - 0.24 0.23 0.45
Gearing ratios
Debt to equity ratio 0.62 0.37 4.19 4.09 3.69
Equity ratio 1.04 0.95 0.66 0.49 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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