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UK CABLES LIMITED

Company TypePrivate Limited
Company Number02832874
Incorporated1993-06-29
IndustryNon-specialised wholesale trade
Websitehttp://dunasfern.com
Phone Number0117 966 1583
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UK CABLES LIMITED was formed on the 29th June 1993 (filed on the 29th September 2016) , and are based in West Midlands, Interchange One. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-1,507,000 on a turnover of £44,760,000 (up 625% from 2014) .

There is 1 major shareholder listed for UK CABLES LIMITED with Newbury Investments (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Votec House Hambridge Lane
Newbury
Berkshire
RG14 5TN

Trading addresses

Interchange One
Potterton Way
Smethwick
West Midlands
B66 1AF
Unit 16c Follingsby Close
Follingsby Park
Gateshead
Tyne And Wear
NE10 8YG
Unit 13 Liberty Industrial Park
South Liberty Lane
Bristol
Avon
BS3 2SU
Unit 12,
Hareness Park,
Hareness Circle
Aberdeen
Aberdeenshire
AB12 3QY
Unit 2 Buchanan Business Park
Cumbernauld Road
Stepps
Glasgow
Lanarkshire
G33 6HZ
The Bunk House
Altens Lorry
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3LE
Stakehill Industrial Estate
Middleton
Manchester
Greater Manchester
M24 2SJ
Unit C1-C2 Frogmore Industrial Estat
Motherwell Way
Grays
Essex
RM20 3XD
Unit 3e,
Monklands Ind Est,
Kirkshaws Rd
Coatbridge
ML5 4RP
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,194,000 £8,715,000 £8,886,000 £6,049,000 £3,766,000
Tangible net worth £10,518,000 £12,025,000 £12,233,000 £11,822,000 £10,874,000
Current liabilities £11,605,000 £13,911,000 £17,501,000 £13,719,000 £17,845,000
Current assets £22,107,000 £26,028,000 £29,886,000 £25,702,000 £28,789,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.87 1.71 1.87 1.61
Efficiency ratios
Return on assets -0.07 -0.01 0.01 0.04 0.05
Return on capital employed -0.17 -0.02 0.04 0.10 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -317.00 -55.75 140.50 642.50 -

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