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CATHEDRAL MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company Number03910203
Incorporated2000-01-20
IndustrySale of new cars and light motor vehicles
Phone Number02476313146
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATHEDRAL MOTOR COMPANY LIMITED was formed on the 20th January 2000 (filed on the 30th September 2016) , and are based in 366 Nuneaton Road, Bulkington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £654,649 on a turnover of £101,917,853 (down 42% from 2014) .

There are 9 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £159,264 £973 £1,854 £1,292 £2,378
Tangible net worth £4,992,538 £4,901,587 £4,119,654 £3,225,899 £2,638,666
Current liabilities £10,291,301 £10,408,882 £8,820,940 £10,818,173 £9,929,765
Current assets £10,319,980 £10,180,474 £8,030,416 £9,935,560 £8,655,738
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 0.98 0.91 0.92 0.87
Efficiency ratios
Return on assets 0.04 0.06 0.09 0.03 0.01
Return on capital employed 0.13 0.22 0.28 0.13 0.04
Gearing ratios
Debt to equity ratio 72.51 74.69 67.00 80.95 76.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 - - 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 5.02 9.51 13.04 4.83 1.40

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