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CAB AID LIMITED

Company TypePrivate Limited
Company Number05013600
Incorporated2004-01-13
IndustryRenting and leasing of cars and light motor vehicles
Phone Number01372 746419
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAB AID LIMITED was formed on the 13th January 2004 (filed on the 14th March 2017) , and are based in Surrey, 29 East Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £135,000 on a turnover of £2,368,000 (up 133% from 2015) .

There is 1 major shareholder listed for CAB AID LIMITED with Redde Plc (Formerly Helphire Group Plc) owning the most shares by value.

Addresses

Registered address

Pinesgate Lower Bristol Road
Bath
BA2 3DP

Trading addresses

29 East Street
Epsom
Surrey
KT17 1BD
Suite 1 The Swift Centre
41 Imperial Way
Croydon
Surrey
CR0 4RL
Sovereign House,
Crown Rd
Sutton
SM1 1RS
Fleet House
Wilcock Road
Haydock
St Helens
Merseyside
WA11 9SR
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £524,000 £547,000 £14,000 £4,000 £45,000
Tangible net worth £4,158,000 £4,023,000 £3,965,000 £3,825,000 £3,587,000
Current liabilities £248,000 £491,000 £615,000 £256,000 £313,000
Current assets £4,406,000 £4,514,000 £4,580,000 £4,081,000 £3,900,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 17.77 9.19 7.45 15.94 12.46
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.06 0.00
Return on capital employed 0.03 0.01 0.04 0.06 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.11 - - - 17.00

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Details of 3 mortgages available.

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