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QUBE CONSTRUCTION MANAGEMENT PLC

Company TypePLC
Company StatusVoluntary Winding Up
Company Number05545739
Incorporated2005-08-24
IndustryOther business support service activities n.e.c.
Websitehttp://www.kmssecuritysolutions.co.uk
Phone Number01634 272578
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUBE CONSTRUCTION MANAGEMENT PLC was formed on the 24th August 2005 (filed on the 29th June 2016) , and are based in Kent, Grain Road. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 9th December 2016 when it was changed to the current G from E. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 17th February 2017.

In 2015, they made a post-tax profit of £23,938 on a turnover of £4,665,530 (down 111% from 2014) .

There are 2 major shareholders listed for QUBE CONSTRUCTION MANAGEMENT PLC with Kevin Lee Rice and Michael Wain Brown owning the most shares by value.

Addresses

Registered address

The Old Bank 187A Ashley Road
Hale
Cheshire
WA15 9SQ

Trading address

Grain Road
Isle Of Grain
Rochester
Kent
ME3 0AJ

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Cash £21 £93,549 £150,870 £4,521 £32,650
Tangible net worth £201,531 £177,593 £395,724 £123,700 £56,028
Current liabilities £1,091,738 £1,497,335 £787,200 £151,385 £232,799
Current assets £961,851 £1,329,690 £1,060,629 £251,585 £271,830
31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.88 0.89 1.35 1.66 1.17
Efficiency ratios
Return on assets 0.02 -0.12 - - -
Return on capital employed 0.07 -0.63 - - -
Gearing ratios
Debt to equity ratio 24.42 34.36 16.22 1650.65 2327.99
Equity ratio 0.04 0.03 0.04 0.00 0.00
Debt ratio 0.09 0.12 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.71 - - - -

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Details of 1 mortgage available.

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