CABFIND LIMITED

Company TypePrivate Limited
Company Number04029729
Incorporated2000-07-10
IndustryOther information technology service activities

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Summary

CABFIND LIMITED was formed on the 10th July 2000 (filed on the 22nd September 2017) , and are based in Twelve Quays House, Egerton Wharf. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £777,000 on a turnover of £17,236,000 (down 395% from 2015) .

There is 1 major shareholder listed for CABFIND LIMITED with Transdev Plc owning the most shares by value.

Addresses

Registered address

Twelve Quays House
Egerton Wharf
Birkenhead
CH41 1LD

Financials

18th December 2016 20th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,000 £62,000 £788,429 £890,537 £448,451
Tangible net worth £-753,000 £-1,273,000 £474,790 £733,987 £594,946
Current liabilities £6,323,000 £4,738,000 £3,748,358 £3,067,565 £3,004,180
Current assets £5,006,000 £3,703,000 £4,033,794 £3,644,841 £3,432,652
18th December 2016 20th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.78 1.08 1.19 1.14
Efficiency ratios
Return on assets 0.11 -0.05 -0.04 0.08 0.10
Return on capital employed 0.44 -0.47 -0.31 0.40 0.61
Gearing ratios
Debt to equity ratio - - 37742.28 30767.55 30079.50
Equity ratio - - 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 4.20 -19.27 - - 3637.87

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Details of 2 mortgages available.

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