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CUBRALCO LIMITED

Company TypePrivate Limited
Company Number03055926
Incorporated1995-05-12
IndustryNon-specialised wholesale trade
Websitewww.cubralco.com
Phone Number01562 825152
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUBRALCO LIMITED was formed on the 12th May 1995 (filed on the 4th August 2016) , and are based in Worcestershire, 2 Firs Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £55,847 on a turnover of £14,163,104 (down 16% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - £863,709 £645,453 £264,937 £156,796
Tangible net worth £58,939 £-7,748 £-85,461 £-108,859 £-153,971
Current liabilities £5,728,358 £5,974,775 £5,830,913 £5,167,616 £5,090,892
Current assets £5,631,448 £5,853,416 £5,630,836 £4,934,015 £4,796,740
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.98 0.98 0.97 0.95 0.94
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.01 0.02
Return on capital employed 0.54 5.96 -0.23 -0.50 -1.11
Gearing ratios
Debt to equity ratio 115.31 119.50 116.62 103.35 101.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.80 4.40 1.27 5.64 14.87

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