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CABLEFILE LIMITED

Company TypePrivate Limited
Company Number05111469
Incorporated2004-04-26
IndustryOther letting and operating of own or leased real estate

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Summary

CABLEFILE LIMITED was formed on the 26th April 2004 (filed on the 9th November 2016) , and are based in Oceanic House, Cracknore Hard Marchwood. They are currently rated B 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 Small Company. This information was last updated on the 24th November 2016.

There are 2 major shareholders listed for CABLEFILE LIMITED with Southampton Power Boat Centre Limited and Cracknore Power Limited owning the most shares by value.

Addresses

Registered address

Oceanic House
Cracknore Hard Marchwood
Southampton
Hampshire
SO40 4ZD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £188,855 £445,540 £573,715 £551,784 £504,793
Tangible net worth £19,493,389 £18,485,091 £18,618,220 £18,514,223 £18,406,733
Current liabilities £674,620 £677,093 £682,517 £754,538 £814,704
Current assets £205,499 £1,162,184 £1,300,737 £1,268,761 £1,221,437
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.30 1.72 1.91 1.68 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6712.11 7677.09 7682.52 7754.54 7814.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.27 0.27 0.27
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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