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CUBE CONSTRUCTION (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number07246310
Incorporated2010-05-07
IndustryConstruction of commercial buildings
Websitehttp://www.cubeconstructionsouthernbs6.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUBE CONSTRUCTION (SOUTHERN) LIMITED was formed on the 7th May 2010 (filed on the 29th September 2015) , and are based in 140D Redland Road, Redland. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £53,505 on a turnover of £2,016,347 (up 11% from 2013) .

There are 2 major shareholders listed for CUBE CONSTRUCTION (SOUTHERN) LIMITED with Alan Spiller owning the most shares by value.

Addresses

Registered address

140D Redland Road
Redland
Bristol
BS6 6YA

Financials

31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £87,612 £54,427 £20,191 £15,738
Tangible net worth £15,698 £-6,507 £25,622 £-21,249
Current liabilities £441,981 £345,416 £335,175 £161,697
Current assets £423,104 £319,121 £346,580 £167,307
31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.96 0.92 1.03 1.03
Efficiency ratios
Return on assets 0.12 0.14 0.22 -0.10
Return on capital employed 4.09 9.45 1.80 -0.44
Gearing ratios
Debt to equity ratio 401.80 325.49 330.58 227627.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.05 0.10
Other ratios
Debtor days - - - -
Interest cover 30.24 - 48.20 -6.10

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