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CAB-TECH DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01412105
Incorporated1979-01-29
IndustryManufacture of metal structures and parts of structures
Websitewww.cab-tech.co.uk
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, Napton Ind Est. 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 6th February 2017.

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

Napton Ind Est
Brickyard Rd
Napton
Rugby
WARWICKSHIRE
CV23 8NT
5 Brickyard Road
Napton
Southam
Warwickshire
CV47 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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