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CUBITT BUILDING & INTERIORS LIMITED

Company TypePrivate Limited
Company Number03666633
Incorporated1998-11-12
IndustryConstruction of commercial buildings
Phone Number020 8995 4382
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUBITT BUILDING & INTERIORS LIMITED was formed on the 12th November 1998 (filed on the 31st January 2017) , and are based in Middlesex, Duffy House Kew Bridge North. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. 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 £-79,779 on a turnover of £5,000 (down 76% from 2015) .

There is 1 major shareholder listed for CUBITT BUILDING & INTERIORS LIMITED with Duffy Group Limited owning the most shares by value.

Addresses

Registered address

Duffy House 1 Mount Road
Feltham
Middlesex
TW13 6AR

Trading address

Duffy House Kew Bridge North
Lionel Road
Brentford
Middlesex
TW8 9QR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £7,499 £7,692 £162,614 £33,330 £53,105
Tangible net worth £-730,582 £-650,803 £-320,356 £-110,542 £216,858
Current liabilities £805,073 £871,709 £644,126 £787,700 £1,930,548
Current assets £74,491 £220,906 £323,770 £677,158 £2,147,406
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.09 0.25 0.50 0.86 1.11
Efficiency ratios
Return on assets -1.07 -1.50 -0.65 -0.48 -0.10
Return on capital employed 0.11 0.08 0.34 2.36 -0.82
Gearing ratios
Debt to equity ratio 16.10 17.43 12.88 15.75 38.61
Equity ratio 0.67 0.23 0.15 0.07 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.46 - - -

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Details of 1 mortgage available.

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