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CABLEFLOW INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02356618
Incorporated1989-03-08
IndustryOther manufacturing n.e.c.
Phone Number01494 528811

Not Verified

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Summary

CABLEFLOW INTERNATIONAL LIMITED was formed on the 8th March 1989 (filed on the 27th April 2016) , and are based in Buckinghamshire, Windsor Ho,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Small Company. This information was last updated on the 30th March 2017.

There are 4 major shareholders listed for CABLEFLOW INTERNATIONAL LIMITED with Graeme Ryland Frederick Dell owning the most shares by value.

Addresses

Registered address

26 Red Lion Square
London
WC1R 4AG

Trading address

Windsor Ho,
Abbey Barn Rd
High Wycombe
Buckinghamshire
HP11 1NN

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £625,941 £294,179 £429,477 £429,250 £463,866
Tangible net worth £2,635,646 £2,545,522 £2,374,519 £2,237,725 £2,245,214
Current liabilities £505,116 £438,974 £389,166 £355,715 £469,293
Current assets £1,680,566 £1,505,353 £1,252,423 £1,137,195 £1,320,978
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.33 3.43 3.22 3.20 2.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.57 8.05 7.22 8.44 11.80
Equity ratio 0.02 0.02 0.02 0.02 0.02
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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