CABOT FINANCIAL (UK) LIMITED

Company TypePrivate Limited
Company Number03757424
Incorporated1999-04-21
IndustryFinancial intermediation not elsewhere classified

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Summary

CABOT FINANCIAL (UK) LIMITED was formed on the 21st April 1999 (filed on the 15th June 2017) , and are based in 1 Kings Hill Avenue, Kings Hill. 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 £14,615,000 on a turnover of £150,507,000 (down 33% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,801,000 £10,155,000 £1,148,000 £19,979,000 £5,477,000
Tangible net worth £15,661,000 £1,046,000 £30,136,000 £27,919,000 £37,700,000
Current liabilities £251,638,000 £187,933,000 £223,017,000 £85,009,000 £60,664,000
Current assets £743,867,000 £517,792,000 £666,912,000 £477,499,000 £370,338,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.96 2.76 2.99 5.62 6.10
Efficiency ratios
Return on assets 0.02 0.04 0.01 0.03 -0.02
Return on capital employed 0.04 0.07 0.02 0.05 -0.00
Gearing ratios
Debt to equity ratio 14564.16 11637.06 63.68 44.96 33.26
Equity ratio 0.00 0.00 0.01 0.02 0.03
Debt ratio - 0.06 0.06 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 2.34 3.91 46.07 5.72 -0.09

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