CABLECRAFT LIMITED

Company TypePrivate Limited
Company Number02478297
Incorporated1990-03-07
VAT Number160232551
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01582 606033

Get free email alerts for this business

Get a free email whenever the credit score for CABLECRAFT LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CABLECRAFT LIMITED was formed on the 7th March 1990 (filed on the 23rd May 2017) , and are based in Unit 13, Langley Terrace Industrial , Latimer Road. 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 £2,776,000 on a turnover of £17,572,000 (down 3% from 2015) .

There is 1 major shareholder listed for CABLECRAFT LIMITED with Diploma Holdings Plc owning the most shares by value.

Addresses

Registered address

12 Charterhouse Square
London
EC1M 6AX

Trading addresses

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

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £414,000 £3,904,304 £4,112,383 £2,570,704 £1,745,056
Tangible net worth £4,445,000 £8,406,933 £7,139,782 £5,876,735 £4,393,244
Current liabilities £2,494,000 £2,084,018 £1,543,015 £1,119,080 £1,554,204
Current assets £4,499,000 £9,008,745 £7,887,510 £6,124,133 £5,099,370
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.80 4.32 5.11 5.47 3.28
Efficiency ratios
Return on assets 0.40 0.26 0.27 0.32 -
Return on capital employed 0.78 0.40 0.42 0.50 -
Gearing ratios
Debt to equity ratio 1259.00 1041.77 755.83 553.91 769.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 36452.80 2960.49 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon