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CABLECOM NETWORKING HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06226364
Incorporated2007-04-25
IndustryWireless telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABLECOM NETWORKING HOLDINGS LIMITED was formed on the 25th April 2007 (filed on the 27th July 2016) , and are based in 1, Rivermead Court, Kenn Business P. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £-2,206,890 (up 73% from 2014) .

Addresses

Registered address

1
Rivermead Court, Kenn Business P
Kenn
Clevedon
BS21 6FT

Financials

31st October 2015 31st October 2014 30th September 2013 30th September 2012 30th September 2011
Cash £30,619 £11,011 £2,112,850 £246,548 £1,432,501
Tangible net worth £-8,193,120 £-5,986,230 £-6,242,198 £-7,231,892 £-7,995,466
Current liabilities £14,146 £338,298 £18,607,289 £13,074,224 £7,371,211
Current assets £9,977,188 £10,559,423 £9,123,758 £5,875,709 £4,572,007
31st October 2015 31st October 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 705.30 31.21 0.49 0.45 0.62
Efficiency ratios
Return on assets -0.11 -0.06 0.02 0.00 -0.01
Return on capital employed -0.11 -0.06 0.13 0.03 -0.02
Gearing ratios
Debt to equity ratio 150.29 141.77 125.01 104.56 94.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 1.27 1.12 - - 0.57
Other ratios
Debtor days - - - - -
Interest cover -1.67 -3.62 2.47 0.21 -0.19

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