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C.A.B. SPECIAL BATTERIES LTD.

Company TypePrivate Limited
Company Number01645789
Incorporated1982-06-23
IndustryManufacture of other electrical equipment
Websitewww.cabspecialbatteries.co.uk
Phone Number01752 696000

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Summary

C.A.B. SPECIAL BATTERIES LTD. was formed on the 23rd June 1982 (filed on the 16th December 2016) , and are based in Devon, Unit 4 Forresters Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for C.A.B. SPECIAL BATTERIES LTD. with Stuart Robertson owning the most shares by value.

Addresses

Registered address

Unit 4 Forresters Business Park
Estover
Plymouth
Devon
PL6 7LJ

Trading address

Unit 4 Forresters Business Park
Estover Close
Plymouth
Devon
PL6 7PL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £86,771 £86,693 £79,249 £111,874 £82,673
Tangible net worth £188,544 £201,347 £289,290 £258,610 £255,354
Current liabilities £342,195 £248,073 £246,598 £379,717 £281,994
Current assets £526,119 £443,540 £432,416 £503,777 £405,627
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.54 1.79 1.75 1.33 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4888.50 3543.90 2465.98 5798.67 4973.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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