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CABOT PARK LIMITED

Company TypePrivate Limited
Company Number07588526
Incorporated2011-04-01
IndustryOther letting and operating of own or leased real estate
Phone Number0117 982 3644
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CABOT PARK LIMITED was formed on the 1st April 2011 (filed on the 27th September 2016) , and are based in Avon, Richmond House,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £301,907 on a turnover of £2,027,649 (up 1425% from 2014) .

There is 1 major shareholder listed for CABOT PARK LIMITED with J Gleek Properties Limited owning the most shares by value.

Addresses

Registered address

20 Thayer Street
London
W1U 2DD

Trading address

Richmond House,
Avonmouth Way
Bristol
Avon
BS11 8DE

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 31st March 2012
Cash £106,935 £16,020 £4,632 £1,181,563 £1,272,961
Tangible net worth £2,073,887 £4,271,867 £4,252,072 £4,363,550 £4,313,947
Current liabilities £310,672 £181,342 £289,467 £873,203 £856,502
Current assets £384,559 £5,134,478 £5,231,324 £5,915,266 £5,874,617
30th November 2015 30th November 2014 30th November 2013 30th November 2012 31st March 2012
Solvency ratios
Current ratio 1.24 28.31 18.07 6.77 6.86
Efficiency ratios
Return on assets 0.13 0.00 -0.02 0.01 0.75
Return on capital employed 0.15 -0.02 -0.02 0.01 0.89
Gearing ratios
Debt to equity ratio 31067.20 286261.20 297925.70 355171.30 356067.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -64.06 -27.24 - 8558.55

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