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CABLINE UK LIMITED

Company TypePrivate Limited
Company Number05318399
Incorporated2004-12-21
IndustryOther business support service activities n.e.c.
Websitehttp://cabandgo.com
Phone Number0845 017 1211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABLINE UK LIMITED was formed on the 21st December 2004 (filed on the 29th August 2017) , and are based in Nottinghamshire, 3 Bowden Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £1,101,321 on a turnover of £12,480,983 (down 4% from 2015) .

There is 1 major shareholder listed for CABLINE UK LIMITED with Cabline National Holdings Ltd owning the most shares by value.

Addresses

Registered address

3 Bowden Drive
Boulevard Industrial Park, Beest
Nottingham
NG9 2JY

Trading address

3 Bowden Drive
Boulevard Industrial Park
Beeston
Nottingham
Nottinghamshire
NG9 2JY

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,023,539 £1,249,291 £1,010,341 £626,319 £286,824
Tangible net worth £1,824,613 £1,833,892 £1,056,984 £693,085 £364,741
Current liabilities £2,636,622 £2,578,437 £1,824,901 £1,163,187 £942,285
Current assets £4,441,752 £4,394,998 £2,873,851 £1,846,565 £1,292,366
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.68 1.70 1.57 1.59 1.37
Efficiency ratios
Return on assets 0.25 0.26 - - -
Return on capital employed 0.75 0.78 - - -
Gearing ratios
Debt to equity ratio 25894.92 25327.62 17966.58 11545.46 9262.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 1653.20 1720.73 - - -

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Details of 1 mortgage available.

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