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C C E GROUP LIMITED

Company TypePrivate Limited
Company Number06166103
Incorporated2007-03-16
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.contractcateringequipment.co.uk
Phone Number01268 412121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C C E GROUP LIMITED was formed on the 16th March 2007 (filed on the 22nd August 2016) , and are based in Essex, Unit 1 Bentley Farm. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-165,860 on a turnover of £5,776,282 (down 702% from 2015) .

There is 1 major shareholder listed for C C E GROUP LIMITED with Raymond Costelloe owning the most shares by value.

Addresses

Registered address

32 Roxburgh Avenue
Upminster
Essex
RM14 3BA

Trading address

Unit 1 Bentley Farm
Old Church Hill
Langdon Hills
Basildon
Essex
SS16 6HZ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £757,827 £102,318 £486,532 £251,725 £251,725
Tangible net worth £47,494 £213,354 £185,804 £6,016 £6,016
Current liabilities £1,631,307 £1,965,677 £1,424,890 £1,177,023 £1,177,023
Current assets £1,638,521 £2,155,967 £1,585,619 £1,166,209 £1,166,209
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.00 1.10 1.11 0.99 0.99
Efficiency ratios
Return on assets -0.10 0.01 0.04 -0.08 -0.08
Return on capital employed -3.01 0.17 0.43 -6.25 -6.25
Gearing ratios
Debt to equity ratio 1643107.00 1988187.00 1460420.00 1187153.00 1187153.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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