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CBES LIMITED

Company TypePrivate Limited
Company NumberSC288763
Incorporated2005-08-11
IndustryOther construction installation
Phone Number0845 674 0017
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CBES LIMITED was formed on the 11th August 2005 (filed on the 9th September 2016) , and are based in Kent, 6 Applegarth Drive. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £2,370,722 on a turnover of £97,180,025 (up 1% from 2014) .

There is 1 major shareholder listed for CBES LIMITED with City Refrigeration Holdings Limited owning the most shares by value.

Addresses

Registered address

Caledonia House 2 Lawmoor Street
Glasgow
Strathclyde
G5 0US

Trading addresses

6 Applegarth Drive
Questor
Dartford
Kent
DA1 1JD
Allington Road
Little Barford
St Neots
Cambridgeshire
PE19 6WL
Unit 3 Whitegate Business Centre
Jardine Way
Chadderton
Oldham
Lancashire
OL9 9JT
Unit 32 Lavenham Road
Beeches Industrial Estate
Yate
Bristol
Avon
BS37 5QX
Unit 6a Lea Green Business Park
Eurolink
St Helens
Merseyside
WA9 4TR
Unit 3 Whitegate Business Centre
Jardine Way
Chadderton
Oldham
Lancashire
OL9 9QL
2 Osprey Court
Kingfisher Way
Hinchingbrooke Business Park
Huntingdon
Cambridgeshire
PE29 6FN
Caledonian House
Lawmoor Street
Glasgow
Lanarkshire
G5 0US
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,614,113 £13,200,325 £9,445,444 £9,499,668 £10,089,457
Tangible net worth £2,305,316 £2,034,594 £1,393,892 £1,560,810 £2,415,188
Current liabilities £26,689,428 £37,379,243 £31,451,809 £29,421,214 £27,375,153
Current assets £28,850,466 £39,285,534 £32,733,412 £30,825,563 £29,616,623
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.05 1.04 1.05 1.08
Efficiency ratios
Return on assets 0.08 0.06 0.06 0.04 0.06
Return on capital employed 1.21 1.42 1.61 1.16 1.10
Gearing ratios
Debt to equity ratio 266894.28 373792.43 314518.09 294212.14 273751.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1219.82

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Details of 1 mortgage available.

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Documents

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