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CATHEDRAL GROUP LIMITED

Company TypePrivate Limited
Company Number03650429
Incorporated1998-10-15
IndustryConstruction of commercial buildings
Websitehttp://www.eynshamhall.com
Phone Number020 8295 8666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATHEDRAL GROUP LIMITED was formed on the 15th October 1998 (filed on the 30th September 2016) , and are based in Kent, Foxbury Manor. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

There is 1 major shareholder listed for CATHEDRAL GROUP LIMITED with Cathedral Hotels (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Eynsham Hall North Leigh
Witney
Oxfordshire
OX29 6PN

Trading address

Foxbury Manor
Kemnal Rd
Chiselhurst
CHISLEHURST
Kent
BR7 6LY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,752 £22,811 £255,891 £289,526 £264,869
Tangible net worth £-1,288,127 £-1,196,883 £901,086 £3,158,138 £3,745,788
Current liabilities £1,567,417 £1,728,925 £13,832,960 £9,280,992 £7,799,328
Current assets £206,415 £427,537 £9,204,629 £6,962,810 £6,197,787
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.13 0.25 0.67 0.75 0.79
Efficiency ratios
Return on assets - 0.14 -0.16 -0.05 0.08
Return on capital employed - -0.03 -1.70 -0.21 0.13
Gearing ratios
Debt to equity ratio 31.35 34.58 287.00 195.87 167.28
Equity ratio 0.18 0.09 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.12 -7.70 -3.46 0.68

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Details of 4 mortgages available.

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