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DURHAM CATHEDRAL TRADING LIMITED

Company TypePrivate Limited
Company Number06366806
Incorporated2007-09-11
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

DURHAM CATHEDRAL TRADING LIMITED was formed on the 11th September 2007 (filed on the 27th September 2016) , and are based in The Cathedral Office, The College. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There is 1 major shareholder listed for DURHAM CATHEDRAL TRADING LIMITED with The Corporate Body Of The Cathedral Church Of Christ, Blessed Mar owning the most shares by value.

Addresses

Registered address

The Cathedral Office
The College
Durham
DH1 3EH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £123,302 £46,766 £40,856 £40,043 £26,014
Tangible net worth £186,868 £168,297 £135,879 £40,238 £5,840
Current liabilities £1,208,549 £1,172,807 £1,237,536 £1,332,161 £95,682
Current assets £263,047 £173,522 £159,323 £133,885 £110,591
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.22 0.15 0.13 0.10 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1262209.00 1222207.00 1275896.00 1359221.00 112162.00
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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