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

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Summary

CABOT FINANCIAL (MARLIN) LIMITED was formed on the 16th December 2002 (filed on the 15th June 2017) , and are based in 16-22 Grafton Rd,, Worthing. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-983,000 (down 133% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,346,000 £2,174,000 £2,458,533 £1,170,884 £2,470,011
Tangible net worth £-308,000 £555,000 £-2,520,184 £-3,495,392 £-328,772
Current liabilities £36,139,000 £21,613,000 £24,828,956 £12,467,044 £10,067,158
Current assets £35,660,000 £22,004,000 £21,802,126 £8,670,538 £9,254,627
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.02 0.88 0.70 0.92
Efficiency ratios
Return on assets -0.03 0.13 0.04 -0.28 0.01
Return on capital employed 5.93 4.70 -0.33 0.89 0.06
Gearing ratios
Debt to equity ratio 36139.00 21613.00 24804.15 12513.57 10068.13
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

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