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CUBIC DEFENCE UK LTD.

Company TypePrivate Limited
Company StatusClaim Form
Company Number04248256
Incorporated2001-07-09
IndustryOther specialised construction activities n.e.c.
Phone Number01223 845588
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUBIC DEFENCE UK LTD. was formed on the 9th July 2001 (filed on the 30th June 2016) , and are based in Cambridgeshire, Communications House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £143,676 on a turnover of £3,387,805 (down 117% from 2014) .

There is 1 major shareholder listed for CUBIC DEFENCE UK LTD. with Cubic (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Bridge Court
Wrecclesham
Farnham
Surrey
GU10 4QE

Trading address

Communications House
Station Court
Great Shelford
Cambridge
Cambridgeshire
CB22 5LR

Financials

30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Cash £852,274 £42,522 £618,121 £107,053 £47,549
Tangible net worth £-1,968,850 £-2,112,526 £-1,277,243 £-1,952,791 £671,708
Current liabilities £4,933,096 £3,070,951 £1,609,469 £1,997,736 £4,185,992
Current assets £3,898,473 £1,984,665 £1,907,492 £1,634,255 £4,856,464
30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.65 1.19 0.82 1.16
Efficiency ratios
Return on assets 0.04 -0.40 0.35 -0.15 -0.00
Return on capital employed -0.05 0.95 2.16 0.66 -0.02
Gearing ratios
Debt to equity ratio 0.83 0.59 0.45 0.51 0.59
Equity ratio 1.79 3.43 3.70 4.35 1.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -43.41 135120.80 -524.57 -0.81

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