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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 (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

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 26th December 2016.

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

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 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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Details of 5 mortgages available.

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