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CBQ NO. 2 (UK) LIMITED

Company TypePrivate Limited
Company Number04539983
Incorporated2002-09-19
IndustryTechnical and vocational secondary education
Phone Number0870 333 2332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CBQ NO. 2 (UK) LIMITED was formed on the 19th September 2002 (filed on the 18th August 2016) , and are based in West Yorkshire, 9 Blenheim Ter,. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-3,997,000 on a turnover of £1,314,000 (up 1086% from 2014) .

There is 1 major shareholder listed for CBQ NO. 2 (UK) LIMITED with Cbq No.2 International Projects Limited owning the most shares by value.

Addresses

Registered address

Tui Travel House
Crawley Business Quarter
Fleming Way, Crawley
West Sussex
RH10 9QL

Trading addresses

9 Blenheim Ter,
Leeds
West Yorkshire
LS2 9HZ
Woodside House,
261 Low La
Leeds
West Yorkshire
LS18 5NY
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,380,000 £3,189,000 £4,292,000 £4,086,000 £3,710,000
Tangible net worth £1,053,000 £5,050,000 £5,387,000 £5,197,000 £4,544,000
Current liabilities £1,800,000 £2,303,000 £2,489,000 £2,525,000 £2,559,000
Current assets £2,853,000 £6,524,000 £7,295,000 £7,140,000 £6,550,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.58 2.83 2.93 2.83 2.56
Efficiency ratios
Return on assets -1.40 -0.05 0.02 0.08 0.14
Return on capital employed -4.09 -0.09 0.07 0.17 0.21
Gearing ratios
Debt to equity ratio 36.00 46.06 49.78 50.50 51.18
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4306.00 -2.69 - - -

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Details of 2 mortgages available.

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