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CABOT FINANCIAL (MARLIN) LIMITED

Company TypePrivate Limited
Company Number04618038
Incorporated2002-12-16
IndustryOther business support service activities n.e.c.
Websitehttp://www.telefabric.com
Phone Number0333 123 9999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABOT FINANCIAL (MARLIN) LIMITED was formed on the 16th December 2002 (filed on the 30th September 2016) , and are based in 16-22 Grafton Rd,, Worthing. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £2,949,000 on a turnover of £26,238,000 (up 260% from 2014) .

There is 1 major shareholder listed for CABOT FINANCIAL (MARLIN) LIMITED with Marlin Senior Holdings Limited owning the most shares by value.

Addresses

Registered address

Marlin House 16-22 Grafton Road
Worthing
West Sussex
BN11 1QP

Trading address

16-22 Grafton Rd,
Worthing
BN11 1QP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,174,000 £2,458,533 £1,170,884 £2,470,011 £1,144,189
Tangible net worth £555,000 £-2,520,184 £-3,495,392 £-328,772 £-1,113,221
Current liabilities £21,613,000 £24,828,956 £12,467,044 £10,067,158 £5,995,721
Current assets £22,004,000 £21,802,126 £8,670,538 £9,254,627 £4,836,633
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 0.88 0.70 0.92 0.81
Efficiency ratios
Return on assets 0.13 0.04 -0.28 0.01 -0.63
Return on capital employed 4.70 -0.33 0.89 0.06 3.28
Gearing ratios
Debt to equity ratio 21613.00 24804.15 12513.57 10068.13 6026.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.65 - -196.74 -1.51 -234.84

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