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QUBE CONSTRUCTION MANAGEMENT PLC

Company TypePLC
Company Number05545739
Incorporated2005-08-24
IndustryOther business support service activities n.e.c.
Websitehttp://www.kmssecuritysolutions.co.uk
Phone Number01634 272578

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 E and are considered to represent an above average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £-218,131 on a turnover of £4,621,917 .

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

Mutual House 70 Conduit Street
London
W1S 2GF

Trading address

Grain Road
Isle Of Grain
Rochester
Kent
ME3 0AJ

Financials

31st December 2014 31st December 2013 30th June 2012 30th June 2011 30th June 2010
Cash £93,549 £150,870 £4,521 £32,650 £22,452
Tangible net worth £177,593 £395,724 £123,700 £56,028 £43,560
Current liabilities £1,497,335 £787,200 £151,385 £232,799 £147,206
Current assets £1,329,690 £1,060,629 £251,585 £271,830 £175,708
31st December 2014 31st December 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 0.89 1.35 1.66 1.17 1.19
Efficiency ratios
Return on assets -0.12 - - - -
Return on capital employed -0.63 - - - -
Gearing ratios
Debt to equity ratio 34.36 16.22 1650.65 2327.99 1472.06
Equity ratio 0.03 0.04 0.00 0.00 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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