CATHEDRAL (BRIGHTON) LIMITED

Company TypePrivate Limited
Company Number05580220
Incorporated2005-09-30
IndustryDevelopment of building projects

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Summary

CATHEDRAL (BRIGHTON) LIMITED was formed on the 30th September 2005 (filed on the 23rd November 2017) , and are based in 7A Howick Place, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 5th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-367,797 (down 51% from 2016) .

There is 1 major shareholder listed for CATHEDRAL (BRIGHTON) LIMITED with Public Private Partnership (H) Limited owning the most shares by value.

Addresses

Registered address

7A Howick Place
London
SW1P 1DZ

Financials

28th February 2017 29th February 2016 28th February 2015 31st December 2013 31st December 2012
Cash £189,254 £9,724 £199,317 £130,956 £20,515
Tangible net worth £-2,798,754 £-2,430,957 £-1,681,605 £-1,681,423 £-1,678,253
Current liabilities £12,102,898 £8,812,383 £3,320,822 £2,058,741 £1,830,012
Current assets £9,304,144 £6,381,426 £3,604,014 £1,983,495 £151,759
28th February 2017 29th February 2016 28th February 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.72 1.09 0.96 0.08
Efficiency ratios
Return on assets -0.04 -0.12 -0.00 -0.00 -2.93
Return on capital employed 0.22 0.31 -0.00 0.04 0.35
Gearing ratios
Debt to equity ratio 6051449.00 4406191.50 2642811.00 1832460.50 1830012.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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