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 14th September 2017) , and are based in Oceanic House, Cracknore Hard Marchwood. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 25th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £186,416 £188,855 £445,540 £573,715 £551,784
Tangible net worth £18,467,064 £19,493,389 £18,485,091 £18,618,220 £18,514,223
Current liabilities £486,892 £674,620 £677,093 £682,517 £754,538
Current assets £203,929 £205,499 £1,162,184 £1,300,737 £1,268,761
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.42 0.30 1.72 1.91 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9736.86 6712.11 7677.09 7682.52 7754.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 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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