CATALYST CORPORATE FINANCE LLP

Company TypeOther
Company NumberOC306421
Incorporated2003-12-24
Websitewww.catalystcf.co.uk
Phone Number0121 654 5000

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Summary

CATALYST CORPORATE FINANCE LLP was formed on the 24th December 2003 (filed on the 16th August 2017) , and are based in West Midlands, 16Th Floor Bank House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £11,836,000 on a turnover of £17,020,000 (up 48% from 2016) .

Addresses

Registered address

Bank House
8 Cherry Street
Birmingham
B2 5AL

Trading address

16th Floor Bank House
8 Cherry Street
Birmingham
West Midlands
B2 5AL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,891,000 £5,575,000 £6,482,000 £2,533,000 £887,000
Tangible net worth £9,763,000 £6,917,000 £8,748,000 £3,351,000 £1,723,000
Current liabilities £1,657,000 £1,281,000 £1,358,000 £1,087,000 £481,000
Current assets £11,195,000 £7,976,000 £9,974,000 £4,374,000 £2,113,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.76 6.23 7.34 4.02 4.39
Efficiency ratios
Return on assets 1.00 0.91 0.95 - -
Return on capital employed 1.16 1.06 1.09 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.05 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 219.19 138.09 709.21 - -

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Details of 2 mortgages available.

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