CABLECOM INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01932156
Incorporated1985-07-19
IndustryOther telecommunications activities
Websitewww.mdtv.co.uk
Phone Number0845 230 0028

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Summary

CABLECOM INVESTMENTS LIMITED was formed on the 19th July 1985 (filed on the 20th April 2017) , and are based in Berkshire, The Coach House Bill Hill Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £233,529 on a turnover of £584,961 (up 9% from 2015) .

There is 1 major shareholder listed for CABLECOM INVESTMENTS LIMITED with Side Bell Ltd owning the most shares by value.

Addresses

Registered address

The Coach House
Bill Hill Park
Wokingham
Berkshire
RG40 5QT

Trading address

The Coach House Bill Hill Park
Twyford Road
Wokingham
Berkshire
RG40 5QT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £112,463 £2,660 £238,096 £156,823 £4,708
Tangible net worth £1,257,717 £1,224,188 £1,189,426 £1,176,636 £1,162,044
Current liabilities £172,479 £184,187 £179,551 £171,957 £157,606
Current assets £1,324,399 £1,269,751 £1,225,257 £1,186,657 £1,157,009
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.68 6.89 6.82 6.90 7.34
Efficiency ratios
Return on assets 0.16 0.15 0.13 0.14 0.13
Return on capital employed 0.21 0.20 0.19 0.18 0.15
Gearing ratios
Debt to equity ratio 0.25 0.28 0.27 0.27 0.23
Equity ratio 0.50 0.51 0.52 0.53 0.55
Debt ratio 0.01 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 156.40 117.48 80.28 82.39 63.66

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Documents

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