COMMERCIAL CORPORATE SERVICES LIMITED

Company Type	Private Limited
Company Number	07531759
Incorporated	2011-02-16
Industry	Other business support service activities n.e.c.

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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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