CABLEFLOW INTERNATIONAL LIMITED

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

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Summary

CABLEFLOW INTERNATIONAL LIMITED was formed on the 8th March 1989 (filed on the 27th April 2017) , and are based in Buckinghamshire, Windsor Ho,. Companies house classifies them as Small Company. This information was last updated on the 21st December 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

10 Queen Street Place
London
EC4R 1AG

Trading address

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £617,257 £625,941 £294,179 £429,477 £429,250
Tangible net worth £2,670,920 £2,635,646 £2,545,522 £2,374,519 £2,237,725
Current liabilities £309,617 £505,116 £438,974 £389,166 £355,715
Current assets £1,541,389 £1,680,566 £1,505,353 £1,252,423 £1,137,195
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.98 3.33 3.43 3.22 3.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.13 9.57 8.05 7.22 8.44
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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