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INTERNATIONAL CABLE MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC241392
Incorporated2002-12-19
IndustrySupport activities for petroleum and natural gas mining
Phone Number01224 595640
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERNATIONAL CABLE MANAGEMENT LIMITED was formed on the 19th December 2002 (filed on the 23rd December 2015) , and are based in Aberdeenshire, Aberdeen. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-347,956 on a turnover of £10,970,405 (down 373% from 2014) .

There are 2 major shareholders listed for INTERNATIONAL CABLE MANAGEMENT LIMITED with Audrey Knox owning the most shares by value.

Addresses

Registered address

Interkab House Links Place
Aberdeen
AB11 5DY

Trading address

30-36 Virginia St
Aberdeenshire
AB11 5AU
Aberdeen

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £208,847 £167,001 £224,279 £333,715 £370,706
Tangible net worth £582,040 £929,996 £1,032,390 £864,154 £618,926
Current liabilities £2,704,261 £2,074,141 £2,885,346 £2,474,308 £1,275,632
Current assets £3,252,702 £2,952,699 £3,887,786 £3,311,537 £1,882,140
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.20 1.42 1.35 1.34 1.48
Efficiency ratios
Return on assets -0.11 0.04 0.05 - -
Return on capital employed -0.54 0.18 0.23 - -
Gearing ratios
Debt to equity ratio 54.13 41.60 57.88 49.65 25.60
Equity ratio 0.02 0.02 0.01 0.01 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -63.67 - 82.41 - -

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Details of 4 mortgages available.

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