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COMMERCIAL CORPORATE SERVICES LIMITED

Company TypePrivate Limited
Company Number07531759
Incorporated2011-02-16
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMMERCIAL CORPORATE SERVICES LIMITED was formed on the 16th February 2011 (filed on the 21st October 2017) , and are based in Commercial House, Old Station Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 1st November 2017.

In 2017, they made a post-tax profit of £815,936 on a turnover of £50,458,173 (down 6% from 2016) .

There are 5 major shareholders listed for COMMERCIAL CORPORATE SERVICES LIMITED with Simone Hindmarch-Bye and Arthur Hindmarch owning the most shares by value.

Addresses

Registered address

Commercial House
Old Station Drive
Cheltenham
Gloucestershire
GL53 0DL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £506,595 £1,364,641 £914,180 £995,372 £597,350
Tangible net worth £4,710,854 £5,276,934 £4,751,121 £4,343,268 £3,907,556
Current liabilities £13,263,356 £6,661,678 £6,757,009 £6,045,915 £6,440,450
Current assets £15,222,337 £10,450,054 £9,956,090 £8,645,852 £8,813,476
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.15 1.57 1.47 1.43 1.37
Efficiency ratios
Return on assets 0.04 0.06 0.07 0.07 0.05
Return on capital employed 0.14 0.17 0.18 0.22 0.16
Gearing ratios
Debt to equity ratio 1537.52 799.69 779.89 647.44 686.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.02 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 13.29 21.38 14.57 13.58 47.36

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Details of 2 mortgages available.

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