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CABOT FINANCIAL (UK) LIMITED

Company TypePrivate Limited
Company Number03757424
Incorporated1999-04-21
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABOT FINANCIAL (UK) LIMITED was formed on the 21st April 1999 (filed on the 30th September 2016) , and are based in 1 Kings Hill Avenue, Kings Hill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £21,936,000 on a turnover of £166,171,000 (up 212% from 2014) .

There is 1 major shareholder listed for CABOT FINANCIAL (UK) LIMITED with Cabot Financial Debt Recovery Services Limited owning the most shares by value.

Addresses

Registered address

1 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4UA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,155,000 £1,148,000 £19,979,000 £5,477,000 £5,537,494
Tangible net worth £1,046,000 £30,136,000 £27,919,000 £37,700,000 £152,463,270
Current liabilities £187,933,000 £223,017,000 £85,009,000 £60,664,000 £43,570,067
Current assets £517,792,000 £666,912,000 £477,499,000 £370,338,000 £348,760,004
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.76 2.99 5.62 6.10 8.00
Efficiency ratios
Return on assets 0.04 0.01 0.03 -0.02 0.10
Return on capital employed 0.07 0.02 0.05 -0.00 0.15
Gearing ratios
Debt to equity ratio 11637.06 63.68 44.96 33.26 19.63
Equity ratio 0.00 0.01 0.02 0.03 0.03
Debt ratio 0.06 0.06 - 0.02 0.44
Other ratios
Debtor days - - - - -
Interest cover 3.91 46.07 5.72 -0.09 5.46

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