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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 (%)

Not Verified

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Summary

CCG (OSM) LIMITED was formed on the 14th February 1992 (filed on the 11th November 2015) , and are based in 1 Cambuslang Road, Glasgow. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £71,216 on a turnover of £14,994,200 (down 114% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £57 £294 £21,089 £4,273 £5,157
Tangible net worth £1,044,548 £973,332 £1,485,842 £818,415 £633,982
Current liabilities £5,621,571 £4,556,918 £4,180,271 £2,947,272 £2,365,922
Current assets £3,768,713 £2,433,749 £2,688,593 £1,948,840 £1,521,004
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.67 0.53 0.64 0.66 0.64
Efficiency ratios
Return on assets 0.01 -0.09 0.19 0.04 0.00
Return on capital employed 0.08 -0.50 0.79 0.14 0.01
Gearing ratios
Debt to equity ratio 1190.48 996.31 923.56 741.22 721.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.03 0.11 0.23
Other ratios
Debtor days - - - - -
Interest cover 14.86 -42.24 56.07 5.05 0.17

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Details of 2 mortgages available.

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