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C C G (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC189131
Incorporated1998-09-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C C G (HOLDINGS) LIMITED was formed on the 7th September 1998 (filed on the 22nd December 2016) , and are based in 1 Cambuslang Road, Glasgow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £1,260,170 on a turnover of £119,688,350 (down 85% from 2015) .

There are 2 major shareholders listed for C C G (HOLDINGS) LIMITED with Alastair George Watt Wylie 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 £32,566,004 £31,778,758 £24,222,434 £30,281,712 £34,591,662
Tangible net worth £42,379,475 £42,604,313 £36,510,662 £37,485,909 £27,523,968
Current liabilities £35,250,243 £34,615,598 £32,935,848 £41,005,496 £40,804,351
Current assets £70,969,246 £69,874,091 £53,316,057 £72,148,269 £65,519,604
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.01 2.02 1.62 1.76 1.61
Efficiency ratios
Return on assets 0.02 0.11 0.05 0.12 0.12
Return on capital employed 0.04 0.24 0.11 0.33 0.41
Gearing ratios
Debt to equity ratio 236.90 233.42 226.38 283.81 280.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 97.13 289.78 64.70 179.81 217.29

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Details of 4 mortgages available.

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