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. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016. 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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