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C.B.L. CABLE CONTRACTORS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02989979 |
| Incorporated | 1994-11-14 |
| Industry | Electrical installation |
| Phone Number | 01429 867474 |
Not Verified
Claim this BusinessSummary
C.B.L. CABLE CONTRACTORS LIMITED was formed on the 14th November 1994 (filed on the 9th December 2016) , and are based in Cleveland, Barlow Building. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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.
Addresses
Registered address
Trading addresses
Financials
| 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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People
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L & A Registrars Limited
(British)
Appointed on 14th November 1994
Resigned on 14th November 1994
-
Douglas Hawkins
(British)
Appointed on 1st December 1994
Resigned on 4th June 1997
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Alfred Haygarth
(British)
Appointed on 30th November 1995
Resigned on 6th June 2008
-
Lee James Haygarth
(British)
Appointed on 4th June 1997
Resigned on 30th November 2010
Documents
