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C.B.L. CABLE CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number02989979
Incorporated1994-11-14
IndustryElectrical installation
Phone Number01429 867474
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.B.L. CABLE CONTRACTORS LIMITED was formed on the 14th November 1994 (filed on the 3rd December 2015) , and are based in Cleveland, Barlow Building. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £103,386 on a turnover of £17,513,516 (up 66% from 2014) .

There is 1 major shareholder listed for C.B.L. CABLE CONTRACTORS LIMITED with Beaver Management Services Ltd owning the most shares by value.

Addresses

Registered address

Bensway House
Usworth Road
Hartlepool
Cleveland
TS25 1PD

Trading addresses

Barlow Building
Park Rd
HARTLEPOOL
Cleveland
TS24 7PP
Unit 25,
Usworth Rd
Hartlepool
Cleveland
TS25 1PD
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £494,171 £573,037 £96,458 £154,556 £267,734
Tangible net worth £3,747,168 £3,643,782 £3,581,356 £3,142,439 £2,782,429
Current liabilities £2,224,893 £2,995,861 £2,850,233 £2,056,873 £2,478,708
Current assets £5,843,423 £6,533,065 £6,330,359 £5,102,915 £5,153,708
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.63 2.18 2.22 2.48 2.08
Efficiency ratios
Return on assets 0.02 0.01 0.07 0.07 0.03
Return on capital employed 0.04 0.03 0.14 0.15 0.12
Gearing ratios
Debt to equity ratio 22594.03 30462.61 29266.23 20941.43 25252.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 5.72

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Details of 5 mortgages available.

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