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EX CBC LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC262555
Incorporated2004-01-27
IndustryDormant Company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EX CBC LIMITED was formed on the 27th January 2004 (filed on the 9th September 2015) , and are based in 3-4 Broadway Park, South Gyle Broadway. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £-1,254,759 on a turnover of £190,500 (down 33% from 2013) .

There is 1 major shareholder listed for EX CBC LIMITED with Heineken Uk Ltd owning the most shares by value.

Addresses

Registered address

3-4 Broadway Park
South Gyle Broadway
Edinburgh
EH12 9JZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £250,334 - - £1,468,326 -
Tangible net worth £-8,649,152 £-8,448,596 £-6,794,932 £-5,451,912 £-4,391,070
Current liabilities £369,737 £1,675,381 £1,947,183 £1,866,498 £2,678,712
Current assets £1,605,148 £2,708,566 £3,704,858 £4,599,840 £2,467,041
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.34 1.62 1.90 2.46 0.92
Efficiency ratios
Return on assets -0.52 -0.47 -0.30 -0.20 -0.25
Return on capital employed -0.06 -1.05 -0.62 -0.37 -0.82
Gearing ratios
Debt to equity ratio 5.52 5.67 5.38 5.21 3.66
Equity ratio 0.84 0.51 0.38 0.31 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.37 -8.72 -5.86 -7.45 -9.15

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