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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 27th July 2016) , and are based in Somerset, 3 Windmill Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £3,008,236 on a turnover of £17,068,252 (down 2144% from 2014) .

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 address

3 Windmill Business Park
Windmill Road
Kenn
Clevedon
Somerset
BS21 6SR

Financials

31st October 2015 31st October 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,783,165 £1,761,591 £2,111,220 £243,795 £1,431,620
Tangible net worth £12,438,227 £9,465,344 £9,232,172 £7,023,873 £5,241,215
Current liabilities £8,411,144 £9,773,041 £9,490,404 £8,324,394 £5,943,651
Current assets £11,191,052 £13,313,066 £10,291,122 £8,630,741 £5,900,040
31st October 2015 31st October 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.33 1.36 1.08 1.04 0.99
Efficiency ratios
Return on assets 0.13 -0.01 0.11 0.09 0.10
Return on capital employed 0.20 -0.05 0.24 0.20 0.19
Gearing ratios
Debt to equity ratio 83968.99 118288.65 76378.43 67617.07 49627.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 188.57 249.09 146.47

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