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SMALLWORLD CABLE LIMITED

Company TypePrivate Limited
Company Number05679836
Incorporated2006-01-18
IndustryOther telecommunications activities
Phone Number01524 313131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SMALLWORLD CABLE LIMITED was formed on the 18th January 2006 (filed on the 3rd September 2015) , and are based in 3 Chalmers Pl,, Irvine. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2015 when it was downgraded to the current E from A. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-657,000 on a turnover of £3,703,000 (down 453% from 2013) .

There is 1 major shareholder listed for SMALLWORLD CABLE LIMITED with Virgin Media Limited owning the most shares by value.

Addresses

Registered address

Media House
Bartley Wood Business Park
Hook
Hampshire
RG27 9UP

Trading addresses

3 Chalmers Pl,
Irvine
KA11 5DH
Unit 9
Middlegate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3BN
1 more trading address not shown.

Financials

31st December 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £29,000 £452,000 £464,178 £424,821 £492,220
Tangible net worth £3,420,000 £4,428,000 £4,582,374 £4,843,401 £5,148,450
Current liabilities £2,053,000 £715,000 £631,276 £590,867 £385,418
Current assets £627,000 £1,710,000 £1,731,209 £1,723,805 £2,021,926
31st December 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.31 2.39 2.74 2.92 5.25
Efficiency ratios
Return on assets -0.17 0.06 - - -
Return on capital employed -0.25 0.09 - - -
Gearing ratios
Debt to equity ratio 1.88 0.75 0.68 0.55 0.39
Equity ratio 0.34 0.43 0.47 0.50 0.56
Debt ratio 0.01 0.01 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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