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CAB-TECH DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01412105
Incorporated1979-01-29
IndustryManufacture of metal structures and parts of structures
Phone Number01926 813587

Not Verified

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Summary

CAB-TECH DEVELOPMENTS LIMITED was formed on the 29th January 1979 (filed on the 14th June 2016) , and are based in Warwickshire, 5 Brickyard Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 17th June 2016.

There are 2 major shareholders listed for CAB-TECH DEVELOPMENTS LIMITED with Pj Baker owning the most shares by value.

Addresses

Registered address

Napton Industrial Estate
Napton
Southam
Warwickshire
CV47 8NT

Trading addresses

5 Brickyard Road
Napton
Southam
Warwickshire
CV47 8NT
Napton Ind Est
Brickyard Rd
Napton
Rugby
WARWICKSHIRE
CV23 8NT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £22 £20,041 £71,208 £15,990 £30,944
Tangible net worth £276,954 £337,293 £329,285 £311,759 £329,634
Current liabilities £140,706 £142,800 £143,080 £159,220 £182,965
Current assets £318,356 £384,002 £399,691 £388,215 £424,604
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.26 2.69 2.79 2.44 2.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.43 2.71 2.72 2.81 3.30
Equity ratio 0.14 0.12 0.12 0.12 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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