CABRETTA HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05213464
Incorporated2004-08-24
IndustryConstruction of commercial buildings

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Summary

CABRETTA HOLDINGS LIMITED was formed on the 24th August 2004 (filed on the 22nd September 2017) , and are based in 30 City Road, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for CABRETTA HOLDINGS LIMITED with Frank Joseph Burke And Mrs Bridget Philo Burke owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16 £398 £163 £1,275,176 £1,825,406
Tangible net worth £8,556,032 £8,584,863 £8,589,502 £8,618,520 £10,867,144
Current liabilities - - £2,597,826 £7,600,243 £4,091,980
Current assets £8,555,832 £8,584,663 £11,187,328 £16,218,763 £14,542,243
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 4.31 2.13 3.55
Efficiency ratios
Return on assets - - -0.00 -0.14 0.01
Return on capital employed - - -0.00 -0.31 0.03
Gearing ratios
Debt to equity ratio - - 129.89 380.01 204.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -2314.37 176.37

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Documents

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