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SMALLWORLD CABLE LIMITED

Company TypePrivate Limited
Company Number05679836
Incorporated2006-01-18
IndustryOther telecommunications activities
Phone Number01294 230000
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 20th August 2016) , and are based in Lancashire, Unit 9. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current A from E. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £961,000 on a turnover of £4,828,000 (down 246% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,000 £29,000 £452,000 £464,178 £424,821
Tangible net worth £3,992,000 £3,420,000 £4,428,000 £4,582,374 £4,843,401
Current liabilities £814,000 £2,053,000 £715,000 £631,276 £590,867
Current assets £4,000 £627,000 £1,710,000 £1,731,209 £1,723,805
31st December 2015 31st December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.00 0.31 2.39 2.74 2.92
Efficiency ratios
Return on assets 0.18 -0.17 0.06 - -
Return on capital employed 0.19 -0.25 0.09 - -
Gearing ratios
Debt to equity ratio 0.85 1.88 0.75 0.68 0.55
Equity ratio 0.24 0.34 0.43 0.47 0.50
Debt ratio 0.00 0.01 0.01 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 19.07 - - - -

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Details of 1 mortgage available.

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Documents

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