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CLEVELAND CABLE COMPANY LIMITED

Company TypePrivate Limited
Company Number05538824
Incorporated2005-08-17
IndustryWholesale of other intermediate products
Websitewww.clevelandcable.com
Phone Number0141 646 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEVELAND CABLE COMPANY LIMITED was formed on the 17th August 2005 (filed on the 27th January 2016) , and are based in Kent, Crabtree Manorway South. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £8,919,070 on a turnover of £246,738,129 (down 31% from 2014) .

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

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £26,110,480 £29,260,249 £23,190,868 £11,200,894 £19,590,350
Tangible net worth £133,302,040 £124,382,969 £111,504,046 £118,812,448 £157,163,897
Current liabilities £18,289,371 £22,347,222 £23,041,696 £26,915,346 £20,686,543
Current assets £151,591,411 £146,730,191 £134,545,742 £127,567,481 £162,288,461
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 8.29 6.57 5.84 4.74 7.85
Efficiency ratios
Return on assets 0.06 0.09 0.10 -0.26 0.09
Return on capital employed 0.08 0.13 0.16 -0.29 0.15
Gearing ratios
Debt to equity ratio 338.69 413.84 426.70 500.10 384.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1128998.30 16763147.00 10611.07 -9463.42 1398.03

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Details of 5 mortgages available.

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