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CABINCO LIMITED

Company TypePrivate Limited
Company Number05716714
Incorporated2006-02-21
IndustryDevelopment of building projects
Websitewww.cabinco.co.uk
Phone Number01600 719218

Not Verified

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Summary

CABINCO LIMITED was formed on the 21st February 2006 (filed on the 27th April 2016) , and are based in Gwent, 17-18 Agincourt Square. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th April 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for CABINCO LIMITED with Richard Fraser - Williams, Nigel Winter and Simon Lawrence owning the most shares by value.

Addresses

Registered address

2Nd Floor Offices
17-18 Agincourt Square
Monmouth
Gwent
NP25 3DY

Trading address

17-18 Agincourt Square
Monmouth
Gwent
NP25 3DY

Financials

31st January 2016 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash - £12,938 £260,464 £87,477 £11,696
Tangible net worth £2,074 £40,941 £60,518 £-15,954 £82,412
Current liabilities £53,285 £650,402 £549,772 £214,852 £72,168
Current assets £120,359 £714,493 £642,149 £231,476 £187,906
31st January 2016 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.26 1.10 1.17 1.08 2.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1194.80 6823.96 5911.13 2525.47 1082.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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