CUBRALCO LIMITED

Company TypePrivate Limited
Company Number03055926
Incorporated1995-05-12
IndustryNon-specialised wholesale trade
Websitewww.cubralco.com
Phone Number01562 825152

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Summary

CUBRALCO LIMITED was formed on the 12th May 1995 (filed on the 8th July 2017) , and are based in Worcestershire, 2 Firs Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-18,442 on a turnover of £14,010,284 (down 133% from 2016) .

There is 1 major shareholder listed for CUBRALCO LIMITED with B M & I Limited owning the most shares by value.

Addresses

Registered address

112 High Street
Coleshill
Warwickshire
B46 3BL

Trading address

2 Firs Industrial Estate
Kidderminster
Worcestershire
DY11 7QN

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,296,601 - £863,709 £645,453 £264,937
Tangible net worth £48,627 £58,939 £-7,748 £-85,461 £-108,859
Current liabilities £6,566,293 £5,728,358 £5,974,775 £5,830,913 £5,167,616
Current assets £6,450,205 £5,631,448 £5,853,416 £5,630,836 £4,934,015
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.98 0.98 0.98 0.97 0.95
Efficiency ratios
Return on assets -0.00 0.01 0.01 0.00 0.01
Return on capital employed -0.25 0.54 5.96 -0.23 -0.50
Gearing ratios
Debt to equity ratio 131.82 115.31 119.50 116.62 103.35
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.77 2.80 4.40 1.27 5.64

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