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CABOT FINANCIAL LIMITED

Company TypePrivate Limited
Company Number05714535
Incorporated2006-02-20
IndustryActivities of financial services holding companies
Websitewww.cabotcm.com
Phone Number01753 724400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABOT FINANCIAL LIMITED was formed on the 20th February 2006 (filed on the 26th October 2016) , and are based in Kent, Kings Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £13,710,000 on a turnover of £263,436,000 (down 36% from 2013) .

There is 1 major shareholder listed for CABOT FINANCIAL LIMITED with Cabot Financial Holdings Group Limited owning the most shares by value.

Addresses

Registered address

1 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4UA

Trading address

Kings Hill
West Malling
Kent
ME19 4UA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st October 2010
Cash £16,736,000 £36,700,000 £23,104,000 £809 £927
Tangible net worth £-87,460,000 £80,296,000 £82,445,000 £136,500,880 £-221,212,735
Current liabilities £98,643,000 £33,719,000 £42,081,000 £10,358 £105,342,692
Current assets £753,181,000 £458,478,000 £377,821,000 £19,909,040 £7,531,513
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st October 2010
Solvency ratios
Current ratio 7.64 13.60 8.98 1922.09 0.07
Efficiency ratios
Return on assets 0.01 0.04 0.07 1.62 -2.00
Return on capital employed 0.02 0.06 0.09 1.59 8.99
Gearing ratios
Debt to equity ratio 3406.09 1545.16 1219.00 0.04 1230.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.78 0.73 0.64 - -
Other ratios
Debtor days - - - - -
Interest cover 0.28 0.84 1.35 - -6.26

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