CCG (OSM) LIMITED

Company TypePrivate Limited
Company NumberSC136658
Incorporated1992-02-14
IndustryOther specialised construction activities n.e.c.

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Summary

CCG (OSM) LIMITED was formed on the 14th February 1992 (filed on the 16th November 2017) , and are based in 1 Cambuslang Road, Glasgow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £984,803 on a turnover of £12,736,389 (down 824% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,182,973 - £57 £294 £21,089
Tangible net worth £1,593,370 £908,567 £1,044,548 £973,332 £1,485,842
Current liabilities £4,038,092 £4,845,724 £5,621,571 £4,556,918 £4,180,271
Current assets £3,182,973 £3,078,099 £3,768,713 £2,433,749 £2,688,593
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.79 0.64 0.67 0.53 0.64
Efficiency ratios
Return on assets 0.17 -0.02 0.01 -0.09 0.19
Return on capital employed 0.69 -0.15 0.08 -0.50 0.79
Gearing ratios
Debt to equity ratio 850.48 1017.49 1190.48 996.31 923.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 1126.79 -24.90 14.86 -42.24 56.07

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Details of 2 mortgages available.

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Documents

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