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CABRETTA HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05213464
Incorporated2004-08-24
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABRETTA HOLDINGS LIMITED was formed on the 24th August 2004 (filed on the 30th September 2016) , 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 20th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £398 £163 £1,275,176 £1,825,406 £462,333
Tangible net worth £8,584,863 £8,589,502 £8,618,520 £10,867,144 £10,662,449
Current liabilities - £2,597,826 £7,600,243 £4,091,980 £4,143,532
Current assets £8,584,663 £11,187,328 £16,218,763 £14,542,243 £14,476,293
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 4.31 2.13 3.55 3.49
Efficiency ratios
Return on assets - -0.00 -0.14 0.01 0.02
Return on capital employed - -0.00 -0.31 0.03 0.04
Gearing ratios
Debt to equity ratio - 129.89 380.01 204.60 207.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -2314.37 176.37 57398.25

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Documents

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