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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 31st July 2017) , 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 Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-2,469,000 (up 12% from 2015) .

Addresses

Registered address

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

Financials

31st October 2016 31st October 2015 31st October 2014 30th September 2013 30th September 2012
Cash £7,000 £30,619 £11,011 £2,112,850 £246,548
Tangible net worth £-10,662,000 £-8,193,120 £-5,986,230 £-6,242,198 £-7,231,892
Current liabilities £2,024,000 £14,146 £338,298 £18,607,289 £13,074,224
Current assets £9,629,000 £9,977,188 £10,559,423 £9,123,758 £5,875,709
31st October 2016 31st October 2015 31st October 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.76 705.30 31.21 0.49 0.45
Efficiency ratios
Return on assets -0.12 -0.11 -0.06 0.02 0.00
Return on capital employed -0.14 -0.11 -0.06 0.13 0.03
Gearing ratios
Debt to equity ratio 161.25 150.29 141.77 125.01 104.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 1.43 1.27 1.12 - -
Other ratios
Debtor days - - - - -
Interest cover -1.63 -1.67 -3.62 2.47 0.21

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