CUBBY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02641120
Incorporated1991-08-28
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.cubbyconstruction.com
Phone Number01228 521284

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Summary

CUBBY CONSTRUCTION LIMITED was formed on the 28th August 1991 (filed on the 26th September 2017) , and are based in Cumbria, Unit H & L Knights Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,036,811 on a turnover of £17,616,018 (up 8% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £261,936 £317,417 £419 £159,016 £328,161
Tangible net worth £4,587,567 £3,813,261 £2,946,031 £2,634,418 £2,500,645
Current liabilities £2,607,829 £3,942,424 £3,052,574 £1,885,308 £2,009,886
Current assets £4,157,996 £4,932,862 £3,436,826 £2,221,116 £2,292,711
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.59 1.25 1.13 1.18 1.14
Efficiency ratios
Return on assets 0.12 0.11 0.08 0.05 0.04
Return on capital employed 0.23 0.25 0.18 0.10 0.08
Gearing ratios
Debt to equity ratio 37.35 50.54 41.07 28.26 29.56
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.10 0.09 0.12 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover 21.85 19.04 13.89 7.84 6.24

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