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CUBBY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02641120
Incorporated1991-08-28
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01228 521284
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUBBY CONSTRUCTION LIMITED was formed on the 28th August 1991 (filed on the 3rd September 2016) , and are based in Cumbria, Unit H & L Knights Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £960,980 on a turnover of £16,797,003 (up 65% from 2015) .

There are 3 major shareholders listed for CUBBY CONSTRUCTION LIMITED with Thomas John Cubby owning the most shares by value.

Addresses

Registered address

Units H And L Knights Drive
Kingmoor Park Central
Carlisle
Cumbria
CA6 4SG

Trading address

Unit H & L Knights Drive
Kingmoor Park Central
Carlisle
Cumbria
CA6 4SG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £317,417 £419 £159,016 £328,161 £131,855
Tangible net worth £3,813,261 £2,946,031 £2,634,418 £2,500,645 £2,367,920
Current liabilities £3,942,424 £3,052,574 £1,885,308 £2,009,886 £1,188,943
Current assets £4,932,862 £3,436,826 £2,221,116 £2,292,711 £1,887,147
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.25 1.13 1.18 1.14 1.59
Efficiency ratios
Return on assets 0.11 0.08 0.05 0.04 0.04
Return on capital employed 0.25 0.18 0.10 0.08 0.08
Gearing ratios
Debt to equity ratio 50.54 41.07 28.26 29.56 21.46
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.09 0.12 0.15 0.16 0.19
Other ratios
Debtor days - - - - -
Interest cover 19.04 13.89 7.84 6.24 5.47

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