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CATHEDRAL (BROMLEY) LIMITED

Company TypePrivate Limited
Company Number06380620
Incorporated2007-09-25
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATHEDRAL (BROMLEY) LIMITED was formed on the 25th September 2007 (filed on the 1st September 2016) , 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 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £-465,833 on a turnover of £4,971,493 (down 30% from 2015) .

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

29th February 2016 28th February 2015 31st December 2013 31st December 2012 31st December 2011
Cash £206,849 £1,799,068 £5,787 £129,262 £674
Tangible net worth £-1,419,553 £-953,721 £-288,090 £-287,780 £-287,631
Current liabilities £9,111,326 £9,527,446 £4,354,682 £3,032,262 £1,367,514
Current assets £19,089,784 £19,140,211 £13,768,028 £2,744,482 £1,079,883
29th February 2016 28th February 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.10 2.01 3.16 0.91 0.79
Efficiency ratios
Return on assets -0.02 -0.03 -0.00 -0.00 -0.00
Return on capital employed -0.05 -0.07 -0.00 0.00 0.00
Gearing ratios
Debt to equity ratio 20509436.00 20094036.00 14056222.00 3032262.00 1367514.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 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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