C L L HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07023534
Incorporated2009-09-18
IndustryActivities of head offices

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Summary

C L L HOLDINGS LIMITED was formed on the 18th September 2009 (filed on the 28th November 2017) , and are based in Units 9-10 Allerton Road, Central Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for C L L HOLDINGS LIMITED with Carlos Adrian Gonzalez- Lee owning the most shares by value.

Addresses

Registered address

Units 9-10 Allerton Road
Central Park
Rugby
Warwickshire
CV23 0PA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £219,463 £167,414 £327,264 £207,878 £3,429
Tangible net worth £940,677 £877,668 £754,714 £567,783 £374,617
Current liabilities £367,927 £318,331 £191,507 £282,504 £321,731
Current assets £767,095 £727,129 £556,000 £477,819 £707,326
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 2.08 2.28 2.90 1.69 2.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21098.77 21832.21 21853.57 23431.34 14561.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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