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CC 4 (2011) LIMITED

Company TypePrivate Limited
Company Number07435743
Incorporated2010-11-10
IndustryActivities of head offices

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Summary

CC 4 (2011) LIMITED was formed on the 10th November 2010 (filed on the 30th September 2016) , and are based in 3000 Hillswood Drive, Hillswood Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £89,050,000 (down 1629% from 2014) .

There is 1 major shareholder listed for CC 4 (2011) LIMITED with Britax Group Limited owning the most shares by value.

Addresses

Registered address

3000 Hillswood Drive
Hillswood Business Park
Chertsey
Surrey
KT16 0RS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,611,000 £342,000 £10,295,000 £5,627,000 £1,024,000
Tangible net worth £405,080,000 £306,721,000 £312,546,000 £319,551,000 £320,799,000
Current liabilities £61,549,000 £247,416,000 £161,437,000 £152,498,000 £86,767,000
Current assets £66,542,000 £50,165,000 £106,121,000 £104,187,000 £39,685,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 0.20 0.66 0.68 0.46
Efficiency ratios
Return on assets 0.19 -0.01 -0.01 -0.00 0.06
Return on capital employed 0.21 -0.02 -0.03 -0.01 0.08
Gearing ratios
Debt to equity ratio 566.57 2132.90 1391.70 1314.64 774.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.47 -0.53 -19.26 - 24890.00

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Details of 4 mortgages available.

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