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CARDIFF MARINE SERVICES LIMITED

Company TypePrivate Limited
Company Number01408506
Incorporated1979-01-11
IndustryRepair of machinery
Phone Number029 20343459
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDIFF MARINE SERVICES LIMITED was formed on the 11th January 1979 (filed on the 14th May 2016) , and are based in South Glamorgan, Ferry Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £53,999 on a turnover of £1,720,500 (down 61% from 2014) .

There is 1 major shareholder listed for CARDIFF MARINE SERVICES LIMITED with Cardiff Marine Group Ltd owning the most shares by value.

Addresses

Registered address

Cardiff Marine Village
Penarth Road
Cardiff
CF11 8TU

Trading addresses

Ferry Rd,
Cardiff
South Glamorgan
CF11 0JL
Caravan Ferry Rd
Cardiff
CF4 1XX
Ely Tidal Harbour
Ferry Road
Grangetown
Cardiff
South Glamorgan
CF1 7XH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,988 £8,107 £19,125 £1,970 £8,822
Tangible net worth £11,442,850 £11,388,865 £10,251,695 £10,178,550 £9,675,881
Current liabilities £4,601,076 £3,426,888 £2,105,083 £2,172,983 £2,088,729
Current assets £5,815,136 £4,570,756 £3,037,778 £3,031,254 £2,382,109
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.33 1.44 1.39 1.14
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.04 0.03
Return on capital employed 0.00 0.01 0.01 0.05 0.03
Gearing ratios
Debt to equity ratio 785.97 585.39 359.60 383.07 370.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.90 4.24 9.06 20.72 9.95

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