CBES LIMITED

Company TypePrivate Limited
Company NumberSC288763
Incorporated2005-08-11
IndustryOther construction installation
Websitewww.cbes.co.uk
Phone Number0845 674 0017

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Summary

CBES LIMITED was formed on the 11th August 2005 (filed on the 21st August 2017) , and are based in Merseyside, Unit 6A Lea Green Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,541,783 on a turnover of £106,661,478 (up 7% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,612,165 £10,614,113 £13,200,325 £9,445,444 £9,499,668
Tangible net worth £1,963,945 £2,305,316 £2,034,594 £1,393,892 £1,560,810
Current liabilities £40,046,588 £26,689,428 £37,379,243 £31,451,809 £29,421,214
Current assets £41,756,359 £28,850,466 £39,285,534 £32,733,412 £30,825,563
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.08 1.05 1.04 1.05
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.06 0.04
Return on capital employed 1.29 1.21 1.42 1.61 1.16
Gearing ratios
Debt to equity ratio 400465.88 266894.28 373792.43 314518.09 294212.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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