Company Type | Private Limited |
---|---|
Company Number | 02989979 |
Incorporated | 1994-11-14 |
Industry | Electrical installation |
Phone Number | 01429 867474 |
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C.B.L. CABLE CONTRACTORS LIMITED was formed on the 14th November 1994 (filed on the 9th December 2016) , and are based in Cleveland, Unit 25,. 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 £-184,441 on a turnover of £15,588,101 (down 278% from 2015) .
There is 1 major shareholder listed for C.B.L. CABLE CONTRACTORS LIMITED with Beaver Management Services Ltd owning the most shares by value.
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Cash | £667,544 | £494,171 | £573,037 | £96,458 | £154,556 |
Tangible net worth | £3,562,727 | £3,747,168 | £3,643,782 | £3,581,356 | £3,142,439 |
Current liabilities | £2,333,591 | £2,224,893 | £2,995,861 | £2,850,233 | £2,056,873 |
Current assets | £5,812,190 | £5,843,423 | £6,533,065 | £6,330,359 | £5,102,915 |
31st May 2016 | 31st May 2015 | 31st May 2014 | 31st May 2013 | 31st May 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.49 | 2.63 | 2.18 | 2.22 | 2.48 |
Efficiency ratios | |||||
Return on assets | -0.03 | 0.02 | 0.01 | 0.07 | 0.07 |
Return on capital employed | -0.05 | 0.04 | 0.03 | 0.14 | 0.15 |
Gearing ratios | |||||
Debt to equity ratio | 23554.61 | 22594.03 | 30462.61 | 29266.23 | 20941.43 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -3.00 | - | - | - | - |
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Appointed on 14th November 1994
Resigned on 14th November 1994
Appointed on 1st December 1994
Resigned on 4th June 1997
Appointed on 30th November 1995
Resigned on 6th June 2008
Appointed on 4th June 1997
Resigned on 30th November 2010