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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.
Websitewww.cubic.com
Phone Number01980 621383
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 2017) , and are based in Wiltshire, Awes Building. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-1,405,600 on a turnover of £6,833,909 (down 1078% from 2015) .

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 addresses

Awes Building
Westdown Camp
Tilshead
Salisbury
Wiltshire
SP3 4RS
Communications House
Station Court
Great Shelford
Cambridge
Cambridgeshire
CB22 5LR
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Cash £3,067,114 £852,274 £42,522 £618,121 £107,053
Tangible net worth £-3,083,969 £-1,968,850 £-2,112,526 £-1,277,243 £-1,952,791
Current liabilities £9,874,755 £4,933,096 £3,070,951 £1,609,469 £1,997,736
Current assets £6,742,370 £3,898,473 £1,984,665 £1,907,492 £1,634,255
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st December 2012
Solvency ratios
Current ratio 0.68 0.79 0.65 1.19 0.82
Efficiency ratios
Return on assets -0.16 0.04 -0.40 0.35 -0.15
Return on capital employed 1.21 -0.05 0.95 2.16 0.66
Gearing ratios
Debt to equity ratio 1.32 0.83 0.59 0.45 0.51
Equity ratio 0.95 1.79 3.43 3.70 4.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -43.41 135120.80 -524.57

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