CABOT FINANCIAL LIMITED

Company TypePrivate Limited
Company Number05714535
Incorporated2006-02-20
IndustryActivities of financial services holding companies
Phone Number01753 724400

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Summary

CABOT FINANCIAL LIMITED was formed on the 20th February 2006 (filed on the 27th October 2017) , and are based in Kent, Kings Hill. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £22,599,000 on a turnover of £270,238,000 (down 16% from 2015) .

There is 1 major shareholder listed for CABOT FINANCIAL LIMITED with Cabot Credit Management 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,167,000 £30,620,000 £16,736,000 £36,700,000 £23,104,000
Tangible net worth £-144,977,000 £-144,008,000 £-87,460,000 £80,296,000 £82,445,000
Current liabilities £118,806,000 £132,997,000 £98,643,000 £33,719,000 £42,081,000
Current assets £1,060,672,000 £195,683,000 £753,181,000 £458,478,000 £377,821,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.93 1.47 7.64 13.60 8.98
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.04 0.07
Return on capital employed 0.02 0.03 0.02 0.06 0.09
Gearing ratios
Debt to equity ratio 4862.10 4450.99 3406.09 1545.16 1219.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.81 0.03 0.78 0.73 0.64
Other ratios
Debtor days - - - - -
Interest cover 0.27 0.43 0.28 0.84 1.35

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