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CCL INTERIORS LIMITED

Company TypePrivate Limited
Company NumberNI009960
Incorporated1974-01-22
IndustryOther construction installation
Websitewww.ccl-interiors.com
Phone Number028 9045 8855

Not Verified

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Summary

CCL INTERIORS LIMITED was formed on the 22nd January 1974 (filed on the 26th October 2016) , and are based in County Antrim, Unit A4. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th November 2014. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 3 major shareholders listed for CCL INTERIORS LIMITED with Shaw (Jnr) Montgomery and Andrew Montgomery owning the most shares by value.

Addresses

Registered address

5 Heron Road
Belfast
BT3 9HB

Trading address

Unit A4
5 Heron Road
Belfast
County Antrim
BT3 9HB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £96,300 £324,575 £291,009 £223,597 £367,422
Tangible net worth £1,513,268 £1,442,559 £1,381,574 £1,353,052 £1,359,432
Current liabilities £695,071 £867,901 £746,469 £561,314 £497,489
Current assets £1,849,354 £1,959,999 £1,789,442 £1,577,149 £1,520,219
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.66 2.26 2.40 2.81 3.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 141.81 171.30 149.83 112.68 97.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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