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CUBCALL LIMITED

Company TypePrivate Limited
Company Number01262332
Incorporated1976-06-10
IndustryOther letting and operating of own or leased real estate
Phone Number020 7629 0021
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUBCALL LIMITED was formed on the 10th June 1976 (filed on the 28th June 2017) , and are based in 24 Arlington House, Arlington Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £-8,070,604 on a turnover of £10,794,409 (down 201% from 2015) .

There is 1 major shareholder listed for CUBCALL LIMITED with Arlington House Investments Limited owning the most shares by value.

Addresses

Registered address

Taylor Wessing Llp
5 New Street Square
London
EC4A 3TW

Trading address

24 Arlington House
Arlington Street
London
SW1A 1RJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,474,239 £10,504,953 £7,223,333 £6,913,581 £7,766,762
Tangible net worth £74,012,393 £82,082,997 £96,277,686 £77,346,377 £75,115,236
Current liabilities £5,758,188 £5,404,443 £4,565,075 £3,533,364 £4,286,052
Current assets £122,075,366 £117,954,595 £112,723,016 £52,054,648 £51,360,324
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 21.20 21.83 24.69 14.73 11.98
Efficiency ratios
Return on assets -0.03 0.03 0.01 0.01 0.01
Return on capital employed -0.05 0.03 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 77879094.00 82702221.50 70857537.50 42306682.00 43253026.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.59 0.56 0.58 0.50 0.49
Other ratios
Debtor days - - - - -
Interest cover -2.20 1.49 1.04 0.92 0.72

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