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CCS TLM LIMITED

Company TypePrivate Limited
Company Number07117985
Incorporated2010-01-06
IndustryOther business support service activities n.e.c.
Websitehttp://ccstlm.com
Phone Number01483 764806
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CCS TLM LIMITED was formed on the 6th January 2010 (filed on the 30th September 2016) , and are based in Surrey, Chertsey House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-158,694 on a turnover of £20,396 (down 59% from 2014) .

There is 1 major shareholder listed for CCS TLM LIMITED with Lyndon Energy Limited owning the most shares by value.

Addresses

Registered address

5 - 9 Eden Street
Kingston Upon Thames
Surrey
KT1 1BQ

Trading address

Chertsey House
61 Chertsey Road
Woking
Surrey
GU21 5BN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £414 £24,425 £80,447 £165,621 £993,368
Tangible net worth £-25,325 £-217,166 £166,830 £270,194 £829,519
Current liabilities £36,060 £263,533 £91,528 £164,842 £394,674
Current assets £3,930 £37,202 £444,428 £415,176 £1,220,013
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.11 0.14 4.86 2.52 3.09
Efficiency ratios
Return on assets -14.78 -8.28 -0.23 -1.29 -0.22
Return on capital employed 6.27 1.77 -0.28 -2.07 -0.32
Gearing ratios
Debt to equity ratio 0.09 7.60 8.40 4.75 11.40
Equity ratio 35.89 0.75 0.08 0.08 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -177.11 -132.92 - - -

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Details of 1 mortgage available.

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