Company Type | Private Limited |
---|---|
Company Status | Company Dissolved |
Company Number | 01991966 |
Incorporated | 1986-02-21 |
Industry | Other specialised construction activities n.e.c. |
Phone Number | 01243 784225 |
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CATHEDRAL WORKS ORGANISATION (CHICHESTER) LIMITED was formed on the 21st February 1986 (filed on the 24th January 2013) , and are based in West Sussex, Terminus Rd. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.
In 2012, they made a post-tax profit of £9,524 on a turnover of £9,188,793 (down 105% from 2011) .
There is 1 major shareholder listed for CATHEDRAL WORKS ORGANISATION (CHICHESTER) LIMITED with Cwo Holdings Limited owning the most shares by value.
31st March 2012 | 31st March 2011 | 31st March 2010 | 31st March 2009 | 31st March 2008 | |
---|---|---|---|---|---|
Cash | £4,838 | £5,474 | £13,750 | £862,869 | £1,004,089 |
Tangible net worth | £586,212 | £586,688 | £770,858 | £715,123 | £254,146 |
Current liabilities | £2,726,382 | £2,192,950 | £2,345,926 | £2,381,957 | £2,098,754 |
Current assets | £3,201,790 | £2,846,121 | £2,860,923 | £2,922,096 | £2,611,824 |
31st March 2012 | 31st March 2011 | 31st March 2010 | 31st March 2009 | 31st March 2008 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.17 | 1.30 | 1.22 | 1.23 | 1.24 |
Efficiency ratios | |||||
Return on assets | 0.00 | -0.05 | 0.05 | 0.20 | 0.08 |
Return on capital employed | 0.02 | -0.18 | 0.21 | 1.04 | 0.41 |
Gearing ratios | |||||
Debt to equity ratio | 63.61 | 56.15 | 52.12 | 50.61 | 51.37 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Debt ratio | 0.11 | 0.15 | 0.07 | 0.04 | 0.02 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.32 | -8.21 | 101.86 | - | 28.39 |
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Appointed on 5th January 1993
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