CATHEDRAL (BROMLEY) LIMITED

Company TypePrivate Limited
Company Number06380620
Incorporated2007-09-25
IndustryDevelopment of building projects

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Summary

CATHEDRAL (BROMLEY) LIMITED was formed on the 25th September 2007 (filed on the 20th September 2017) , and are based in 7A Howick Place, London. 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 £-409,674 on a turnover of £2,966,012 (down 12% from 2016) .

There is 1 major shareholder listed for CATHEDRAL (BROMLEY) 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 £17,465 £206,849 £1,799,068 £5,787 £129,262
Tangible net worth £-1,829,227 £-1,419,553 £-953,721 £-288,090 £-287,780
Current liabilities £22,362,386 £9,111,326 £9,527,446 £4,354,682 £3,032,262
Current assets £32,808,824 £19,089,784 £19,140,211 £13,768,028 £2,744,482
28th February 2017 29th February 2016 28th February 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 2.10 2.01 3.16 0.91
Efficiency ratios
Return on assets -0.01 -0.02 -0.03 -0.00 -0.00
Return on capital employed -0.04 -0.05 -0.07 -0.00 0.00
Gearing ratios
Debt to equity ratio 34638156.00 20509436.00 20094036.00 14056222.00 3032262.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.60 0.55 0.70 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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