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CAB AID LIMITED

Company TypePrivate Limited
Company Number05013600
Incorporated2004-01-13
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.cabaid.co.uk
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 27th February 2016) , and are based in Surrey, 29 East Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £58,000 on a turnover of £2,223,000 (down 59% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £547,000 £14,000 £4,000 £45,000 £133,004
Tangible net worth £4,023,000 £3,965,000 £3,825,000 £3,587,000 £2,060,533
Current liabilities £491,000 £615,000 £256,000 £313,000 £2,802,273
Current assets £4,514,000 £4,580,000 £4,081,000 £3,900,000 £4,836,696
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 9.19 7.45 15.94 12.46 1.73
Efficiency ratios
Return on assets 0.01 0.03 0.06 0.00 0.04
Return on capital employed 0.01 0.04 0.06 0.00 0.08
Gearing ratios
Debt to equity ratio - - - - 28022.73
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 17.00 89.68

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Details of 3 mortgages available.

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