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CCG (OSM) LIMITED

Company TypePrivate Limited
Company NumberSC136658
Incorporated1992-02-14
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CCG (OSM) LIMITED was formed on the 14th February 1992 (filed on the 22nd December 2016) , and are based in 1 Cambuslang Road, Glasgow. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £-135,981 on a turnover of £11,068,809 (down 291% from 2015) .

There is 1 major shareholder listed for CCG (OSM) LIMITED with Ccg (Scotland) Ltd owning the most shares by value.

Addresses

Registered address

1 Cambuslang Road
Glasgow
G32 8NB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £57 £294 £21,089 £4,273
Tangible net worth £908,567 £1,044,548 £973,332 £1,485,842 £818,415
Current liabilities £4,845,724 £5,621,571 £4,556,918 £4,180,271 £2,947,272
Current assets £3,078,099 £3,768,713 £2,433,749 £2,688,593 £1,948,840
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.64 0.67 0.53 0.64 0.66
Efficiency ratios
Return on assets -0.02 0.01 -0.09 0.19 0.04
Return on capital employed -0.15 0.08 -0.50 0.79 0.14
Gearing ratios
Debt to equity ratio 1017.49 1190.48 996.31 923.56 741.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.03 0.03 0.11
Other ratios
Debtor days - - - - -
Interest cover -24.90 14.86 -42.24 56.07 5.05

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Details of 2 mortgages available.

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