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HABIA CABLE LIMITED

Company TypePrivate Limited
Company Number01285451
Incorporated1976-11-08
IndustryManufacture of other electronic and electric wires and cables
Websitewww.habia.com
Phone Number01454 412522
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HABIA CABLE LIMITED was formed on the 8th November 1976 (filed on the 22nd February 2017) , and are based in Avon, Unit 10 Short Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th April 2017.

In 2016, they made a post-tax profit of £120,777 on a turnover of £4,829,831 .

There is 1 major shareholder listed for HABIA CABLE LIMITED with Habia Cable Ab owning the most shares by value.

Addresses

Registered address

Unit 10 Short Way
Thornbury Ind Est
Thornbury
Bristol
BS35 3UT

Trading addresses

Unit 10 Short Way
Thornbury Industrial Estate
Thornbury
Bristol
Avon
BS35 3UT
Unit 10 Shortway Trdg Est
Bristol
BS12 2UT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £797,009 £284,385 £945 £136,774 £69,692
Tangible net worth £1,299,644 £1,178,867 £917,547 £827,314 £752,634
Current liabilities £671,021 £755,952 £1,206,944 £702,694 £1,079,034
Current assets £1,958,171 £1,917,897 £2,105,076 £1,524,632 £1,823,299
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.92 2.54 1.74 2.17 1.69
Efficiency ratios
Return on assets 0.06 - 0.04 - 0.09
Return on capital employed 0.12 - 0.13 - 0.29
Gearing ratios
Debt to equity ratio 3.36 3.79 6.05 3.51 5.40
Equity ratio 0.10 0.10 0.09 0.13 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 972.03 - 17.02 - 34.89

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Details of 2 mortgages available.

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