CATHEDRAL MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company Number03910203
Incorporated2000-01-20
IndustrySale of new cars and light motor vehicles
Phone Number02476313146

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Summary

CATHEDRAL MOTOR COMPANY LIMITED was formed on the 20th January 2000 (filed on the 8th September 2017) , and are based in 366 Nuneaton Road, Bulkington. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,533,327 on a turnover of £107,928,345 (up 134% from 2015) .

There are 10 major shareholders listed for CATHEDRAL MOTOR COMPANY LIMITED with David John Stenning and Giles Anthony Archer owning the most shares by value.

Addresses

Registered address

16 The Courtyard
Buntsford Drive
Bromsgrove
Worcestershire
B60 3DJ

Trading address

366 NUNEATON ROAD
BULKINGTON
CV129RR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,308 £159,264 £973 £1,854 £1,292
Tangible net worth £6,082,432 £4,992,538 £4,901,587 £4,119,654 £3,225,899
Current liabilities £12,701,385 £10,291,301 £10,408,882 £8,820,940 £10,818,173
Current assets £13,183,006 £10,319,980 £10,180,474 £8,030,416 £9,935,560
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.00 0.98 0.91 0.92
Efficiency ratios
Return on assets 0.08 0.04 0.06 0.09 0.03
Return on capital employed 0.27 0.13 0.22 0.28 0.13
Gearing ratios
Debt to equity ratio 83.27 72.51 74.69 67.00 80.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.08 - - 0.13
Other ratios
Debtor days - - - - -
Interest cover 37.58 5.02 9.51 13.04 4.83

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