Is this your business? Claim it today and take control of your Business Credit Rating.

CLEVELAND CABLE COMPANY LIMITED

Company TypePrivate Limited
Company Number05538824
Incorporated2005-08-17
IndustryWholesale of other intermediate products
Websitewww.clevelandcable.com
Phone Number0117 938 2222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CLEVELAND CABLE COMPANY LIMITED was formed on the 17th August 2005 (filed on the 27th January 2017) , and are based in Tyne And Wear, Unit 5 Fisher Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £9,293,614 on a turnover of £212,022,319 (up 4% from 2015) .

There is 1 major shareholder listed for CLEVELAND CABLE COMPANY LIMITED with Cleveland Cable Company (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Riverside Park Road
Middlesbrough
Cleveland
TS2 1QW

Trading addresses

Unit 5 Fisher Street
Newcastle upon Tyne
Tyne and Wear
NE6 4LT
Crabtree Manorway South
Belvedere
Kent
DA17 6AB
Riverside Park Road
Middlesbrough
Cleveland
TS2 1QW
St Georges Industrial Estate
St Andrews Road
Avonmouth
Bristol
Avon
BS11 9HS
Clydesmill Road
Clydesmill Industrial Estate
Glasgow
Lanarkshire
G32 8RE
4 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £29,776,048 £26,110,480 £29,260,249 £23,190,868 £11,200,894
Tangible net worth £142,595,654 £133,302,040 £124,382,969 £111,504,046 £118,812,448
Current liabilities £17,301,650 £18,289,371 £22,347,222 £23,041,696 £26,915,346
Current assets £159,897,304 £151,591,411 £146,730,191 £134,545,742 £127,567,481
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 9.24 8.29 6.57 5.84 4.74
Efficiency ratios
Return on assets 0.06 0.06 0.09 0.10 -0.26
Return on capital employed 0.08 0.08 0.13 0.16 -0.29
Gearing ratios
Debt to equity ratio 320.40 338.69 413.84 426.70 500.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 414959.68 1128998.30 16763147.00 10611.07 -9463.42

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon