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CUBIC TRANSPORTATION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01381707
Incorporated1978-08-02
IndustryOther engineering activities
Phone Number01737 646800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUBIC TRANSPORTATION SYSTEMS LIMITED was formed on the 2nd August 1978 (filed on the 25th June 2015) , and are based in Surrey, 177 Nutfield Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th August 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 £50,741,000 on a turnover of £146,502,000 (up 33% from 2013) .

There is 1 major shareholder listed for CUBIC TRANSPORTATION SYSTEMS LIMITED with Cubic (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Afc House
Honeycrock Lane
Salfords Redhill
Surrey
RH1 5LA

Trading addresses

177 Nutfield Rd
Merstham
REDHILL
Surrey
RH1 3HR
Derwent House,
Kendal Av
London
London
W3 0XA
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £120,686,000 £143,489,000 £134,235,000 £120,021,000 £96,726,000
Tangible net worth £195,934,000 £166,762,000 £123,402,000 £66,326,000 £51,133,000
Current liabilities £28,914,000 £45,322,000 £60,385,000 £84,019,000 £71,567,000
Current assets £216,177,000 £207,598,000 £184,107,000 £153,339,000 £125,100,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 7.48 4.58 3.05 1.83 1.75
Efficiency ratios
Return on assets 0.22 0.17 0.19 0.13 0.14
Return on capital employed 0.32 0.29 0.36 0.37 0.42
Gearing ratios
Debt to equity ratio 163.07 261.16 350.18 466.05 402.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 32388.50 547.57 140.50 183.83 128.41

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