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CUBE INTERIOR SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05302645
Incorporated2004-12-02
IndustryOther specialised construction activities n.e.c.
Websitewww.cubeinteriorsolutions.co.uk
Phone Number01784 274074
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUBE INTERIOR SOLUTIONS LIMITED was formed on the 2nd December 2004 (filed on the 21st January 2017) , and are based in Surrey, The Old Post Office. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £987,917 on a turnover of £35,402,721 (up 28% from 2015) .

There is 1 major shareholder listed for CUBE INTERIOR SOLUTIONS LIMITED with Fourfront Group Limited owning the most shares by value.

Addresses

Registered address

The Old Post Office
33 Station Road
Egham
Surrey
TW20 9LA

Trading address

The Old Post Office
33 Station Road
Egham
Surrey
TW20 9LA

Financials

29th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £567,206 £1,557,397 £51,471 £1,393,537 £1,479,301
Tangible net worth £50,282 £374,010 £361,637 £866,333 £719,741
Current liabilities £8,054,821 £5,783,069 £3,931,784 £4,010,257 £4,087,874
Current assets £7,776,673 £6,146,552 £4,266,358 £4,867,030 £4,791,358
29th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.97 1.06 1.09 1.21 1.17
Efficiency ratios
Return on assets 0.12 0.13 0.04 0.12 0.07
Return on capital employed 13.39 2.74 0.58 0.89 0.67
Gearing ratios
Debt to equity ratio 8104.82 5783.07 3933.03 4010.26 4087.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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