CCL INTERIORS LIMITED

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

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Summary

CCL INTERIORS LIMITED was formed on the 22nd January 1974 (filed on the 18th October 2017) , and are based in County Antrim, Unit A4. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £68,888 £96,300 £324,575 £291,009 £223,597
Tangible net worth £1,570,796 £1,513,268 £1,442,559 £1,381,574 £1,353,052
Current liabilities £1,628,992 £695,071 £867,901 £746,469 £561,314
Current assets £2,830,215 £1,849,354 £1,959,999 £1,789,442 £1,577,149
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.74 2.66 2.26 2.40 2.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 323.88 141.81 171.30 149.83 112.68
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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