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COMMERCIAL CORPORATE SERVICES LIMITED

Company Type	Private Limited
Company Number	07531759
Incorporated	2011-02-16
Industry	Other 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 30th November 2016) , and are based in Commercial House, Old Station Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2016. Companies house classifies them as Group. This information was last updated on the 24th February 2017.

In 2016, they made a post-tax profit of £872,231 on a turnover of £41,766,565 (up 2% from 2015) .

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 2016	31st January 2015	31st January 2014	31st January 2013	31st January 2012
Cash	£1,364,641	£914,180	£995,372	£597,350	£28,905
Tangible net worth	£5,276,934	£4,751,121	£4,343,268	£3,907,556	£3,395,397
Current liabilities	£6,661,678	£6,757,009	£6,045,915	£6,440,450	£4,659,388
Current assets	£10,450,054	£9,956,090	£8,645,852	£8,813,476	£6,581,782

	31st January 2016	31st January 2015	31st January 2014	31st January 2013	31st January 2012
Solvency ratios
Current ratio	1.57	1.47	1.43	1.37	1.41
Efficiency ratios
Return on assets	0.06	0.07	0.07	0.05	0.09
Return on capital employed	0.17	0.18	0.22	0.16	0.28
Gearing ratios
Debt to equity ratio	799.69	779.89	647.44	686.97	501.83
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.03	0.02	0.04	0.04	0.04
Other ratios
Debtor days	-	-	-	-	-
Interest cover	21.38	14.57	13.58	47.36	115.53

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