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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 26th October 2017) , and are based in Essex, Unit 1 Bentley Farm. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th November 2017 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2017, they made a post-tax profit of £244,845 on a turnover of £8,047,203 (down 248% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,185,817 £757,827 £102,318 £486,532 £251,725
Tangible net worth £292,339 £47,494 £213,354 £185,804 £6,016
Current liabilities £2,242,321 £1,631,307 £1,965,677 £1,424,890 £1,177,023
Current assets £2,497,252 £1,638,521 £2,155,967 £1,585,619 £1,166,209
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.11 1.00 1.10 1.11 0.99
Efficiency ratios
Return on assets 0.10 -0.10 0.01 0.04 -0.08
Return on capital employed 0.96 -3.01 0.17 0.43 -6.25
Gearing ratios
Debt to equity ratio 2244331.00 1643107.00 1988187.00 1460420.00 1187153.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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