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CABLECOM NETWORKING LIMITED

Company TypePrivate Limited
Company Number03188615
Incorporated1996-04-19
IndustryWireless telecommunications activities
Websitehttp://www.cablecomnetworking.co.uk
Phone Number01275 793400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABLECOM NETWORKING LIMITED was formed on the 19th April 1996 (filed on the 31st July 2017) , and are based in Somerset, Unit 1 Rivermead Court Kenn Business. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,216,000 on a turnover of £20,286,000 (up 7% from 2015) .

There is 1 major shareholder listed for CABLECOM NETWORKING LIMITED with Cablecom Networking Holdings Limited owning the most shares by value.

Addresses

Registered address

1
Rivermead Court, Kenn Business P
Kenn
Clevedon
BS21 6FT

Trading addresses

Unit 1 Rivermead Court Kenn Business
Windmill Road
Kenn
Clevedon
Somerset
BS21 6FT
3 Windmill Business Park
Windmill Road
Kenn
Clevedon
Somerset
BS21 6SR
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 30th September 2013 30th September 2012
Cash £1,589,000 £1,783,165 £1,761,591 £2,111,220 £243,795
Tangible net worth £15,522,000 £12,438,227 £9,465,344 £9,232,172 £7,023,873
Current liabilities £11,253,000 £8,411,144 £9,773,041 £9,490,404 £8,324,394
Current assets £10,589,000 £11,191,052 £13,313,066 £10,291,122 £8,630,741
31st October 2016 31st October 2015 31st October 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.94 1.33 1.36 1.08 1.04
Efficiency ratios
Return on assets 0.08 0.13 -0.01 0.11 0.09
Return on capital employed 0.11 0.20 -0.05 0.24 0.20
Gearing ratios
Debt to equity ratio - 83968.99 118288.65 76378.43 67617.07
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.89 - - 188.57 249.09

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Details of 8 mortgages available.

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