CABOT PARK LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number07588526
Incorporated2011-04-01
IndustryOther letting and operating of own or leased real estate
Phone Number0117 982 3644

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Summary

CABOT PARK LIMITED was formed on the 1st April 2011 (filed on the 22nd December 2017) , and are based in Avon, Richmond House. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 5th January 2018.

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

Richmond House Avonmouth Way
Avonmouth
Bristol
BS11 8DE

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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Documents

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