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CABLECOM INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01932156
Incorporated1985-07-19
IndustryOther telecommunications activities
Websitewww.mdtv.co.uk
Phone Number0845 230 0028
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABLECOM INVESTMENTS LIMITED was formed on the 19th July 1985 (filed on the 14th May 2016) , and are based in Berkshire, The Coach House Bill Hill Park. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £214,762 on a turnover of £584,450 (up 17% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,660 £238,096 £156,823 £4,708 £86,331
Tangible net worth £1,224,188 £1,189,426 £1,176,636 £1,162,044 £1,156,822
Current liabilities £184,187 £179,551 £171,957 £157,606 £147,121
Current assets £1,269,751 £1,225,257 £1,186,657 £1,157,009 £1,094,845
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.89 6.82 6.90 7.34 7.44
Efficiency ratios
Return on assets 0.15 0.13 0.14 0.13 0.11
Return on capital employed 0.20 0.19 0.18 0.15 0.18
Gearing ratios
Debt to equity ratio 0.28 0.27 0.27 0.23 0.24
Equity ratio 0.51 0.52 0.53 0.55 0.54
Debt ratio 0.01 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 117.48 80.28 82.39 63.66 106.94

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Details of 1 mortgage available.

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