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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 24th September 2015) , 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 13th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £3,042,349 on a turnover of £10,530,526 (up 36% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,223,333 £6,913,581 £7,766,762 £4,358,612 £3,676,204
Tangible net worth £96,277,686 £77,346,377 £75,115,236 £89,226,584 £39,247,662
Current liabilities £4,565,075 £3,533,364 £4,286,052 £5,262,086 £3,675,571
Current assets £112,723,016 £52,054,648 £51,360,324 £27,740,704 £26,030,315
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 24.69 14.73 11.98 5.27 7.08
Efficiency ratios
Return on assets 0.01 0.01 0.01 -0.00 -0.10
Return on capital employed 0.02 0.02 0.01 -0.01 -0.13
Gearing ratios
Debt to equity ratio 70857537.50 42306682.00 43253026.00 31116043.00 30122785.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.58 0.50 0.49 0.36 0.54
Other ratios
Debtor days - - - - -
Interest cover 1.04 0.92 0.72 -0.82 -4.16

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