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CABLECRAFT LIMITED

Company TypePrivate Limited
Company Number02478297
Incorporated1990-03-07
VAT Number160232551
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.cablecraft.co.uk
Phone Number01582 606033
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABLECRAFT LIMITED was formed on the 7th March 1990 (filed on the 25th September 2015) , and are based in Bedfordshire, Unit 3 Circle Business Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,859,407 on a turnover of £15,371,063 (up 23% from 2014) .

There are 4 major shareholders listed for CABLECRAFT LIMITED with Ian King-Lee and Christopher Jenart owning the most shares by value.

Addresses

Registered address

12 Charterhouse Square
London
EC1M 6AX

Trading addresses

Unit 3 Circle Business Centre
Blackburn Road
Houghton Regis
Dunstable
Bedfordshire
LU5 5DD
UNIT 13, LANGLEY TERRACE INDUSTRIAL
LATIMER ROAD
LUTON
BEDFORDSHIRE
LU1 3XQ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th June 2011
Cash £3,904,304 £4,112,383 £2,570,704 £1,745,056 £1,311,344
Tangible net worth £8,406,933 £7,139,782 £5,876,735 £4,393,244 £2,794,559
Current liabilities £2,084,018 £1,543,015 £1,119,080 £1,554,204 £2,109,606
Current assets £9,008,745 £7,887,510 £6,124,133 £5,099,370 £4,404,465
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th June 2011
Solvency ratios
Current ratio 4.32 5.11 5.47 3.28 2.09
Efficiency ratios
Return on assets 0.26 0.27 0.32 - -
Return on capital employed 0.40 0.42 0.50 - -
Gearing ratios
Debt to equity ratio 1041.77 755.83 553.91 769.04 10771.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 36452.80 2960.49 - -

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Details of 1 mortgage available.

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