Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CUBCALL LIMITED was formed on the 10th June 1976 (filed on the 23rd September 2016) , and are based in 24 Arlington House, Arlington Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2015, they made a post-tax profit of £8,022,678 on a turnover of £10,621,550 (up 164% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,504,953 £7,223,333 £6,913,581 £7,766,762 £4,358,612
Tangible net worth £82,082,997 £96,277,686 £77,346,377 £75,115,236 £89,226,584
Current liabilities £5,404,443 £4,565,075 £3,533,364 £4,286,052 £5,262,086
Current assets £117,954,595 £112,723,016 £52,054,648 £51,360,324 £27,740,704
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 21.83 24.69 14.73 11.98 5.27
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.01 -0.00
Return on capital employed 0.03 0.02 0.02 0.01 -0.01
Gearing ratios
Debt to equity ratio 81542221.50 70857537.50 42306682.00 43253026.00 31116043.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.56 0.58 0.50 0.49 0.36
Other ratios
Debtor days - - - - -
Interest cover 1.44 1.04 0.92 0.72 -0.82

Please log in to view this information.

Please log in to view this information.

Details of 20 mortgages available.

Please log in to view this information.

Documents

loading icon