CATHEDRAL LEASING LIMITED

Company TypePrivate Limited
Company Number01561572
Incorporated1981-05-14
IndustryOther business support service activities n.e.c.
Phone Number01827 50150

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Summary

CATHEDRAL LEASING LIMITED was formed on the 14th May 1981 (filed on the 21st December 2016) , and are based in Unit 3 Amber Clo, Amington. 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 £908,178 on a turnover of £12,760,633 (up 12% from 2015) .

There is 1 major shareholder listed for CATHEDRAL LEASING LIMITED with Cathedral Leasing Holdings Ltd owning the most shares by value.

Addresses

Registered address

Old Bank Chambers
582-586 Kingsbury Road
Erdington
Birmingham
B24 9ND

Trading address

Unit 3 Amber Clo
Amington
Tamworth
B77 4RP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,603,732 £2,674,044 £2,407,497 £2,480,472 £2,660,717
Tangible net worth £5,097,435 £4,919,667 £4,109,629 £3,711,557 £2,871,256
Current liabilities £6,641,781 £5,625,468 £5,074,324 £3,432,670 £4,394,283
Current assets £9,103,236 £7,842,017 £6,268,489 £4,291,649 £4,481,200
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.37 1.39 1.24 1.25 1.02
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.12 0.31
Return on capital employed 0.22 0.20 0.22 0.30 0.91
Gearing ratios
Debt to equity ratio 13.41 11.39 10.23 6.90 8.71
Equity ratio 0.04 0.05 0.05 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1863.38 -

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