CUBO COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company Number05433076
Incorporated2005-04-22
IndustryAdvertising agencies
Phone Number020 76121199

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Summary

CUBO COMMUNICATIONS GROUP LIMITED was formed on the 22nd April 2005 (filed on the 14th June 2017) , and are based in Holden House,, 57 Rathbone Pl. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £901,000 on a turnover of £8,247,000 (up 87% from 2015) .

There are 50 major shareholders listed for CUBO COMMUNICATIONS GROUP LIMITED with Esq George Campbell and Mrs Helen Jane Burton owning the most shares by value.

Addresses

Registered address

Holden House 57 Rathbone Place
London
W1T 1JU

Trading address

Holden House,
57 Rathbone Pl
London
W1T 1JU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,944,000 £2,601,000 £2,035,000 £2,069,000 £1,746,000
Tangible net worth £3,346,000 £2,440,000 £2,040,000 £1,787,000 £1,729,000
Current liabilities £2,171,000 £1,661,000 £1,102,000 £1,357,000 £1,656,000
Current assets £4,291,000 £3,602,000 £2,746,000 £3,089,000 £3,297,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.98 2.17 2.49 2.28 1.99
Efficiency ratios
Return on assets 0.11 0.07 0.05 0.02 0.08
Return on capital employed 0.12 0.10 0.08 0.04 0.14
Gearing ratios
Debt to equity ratio 1.30 0.95 0.63 0.73 0.85
Equity ratio 0.21 0.26 0.31 0.33 0.33
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 142.20 - - - -

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Details of 3 mortgages available.

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