CARDIFF MARINE SERVICES LIMITED

Company TypePrivate Limited
Company Number01408506
Incorporated1979-01-11
IndustryRepair of machinery
Phone Number029 20343459

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Summary

CARDIFF MARINE SERVICES LIMITED was formed on the 11th January 1979 (filed on the 19th August 2017) , and are based in South Glamorgan, Ferry Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £165,938 on a turnover of £1,910,591 (up 207% from 2015) .

There is 1 major shareholder listed for CARDIFF MARINE SERVICES LIMITED with The Marine & Property 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,993 £18,988 £8,107 £19,125 £1,970
Tangible net worth £12,599,773 £11,442,850 £11,388,865 £10,251,695 £10,178,550
Current liabilities £1,883,053 £4,601,076 £3,426,888 £2,105,083 £2,172,983
Current assets £5,820,013 £5,815,136 £4,570,756 £3,037,778 £3,031,254
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.09 1.26 1.33 1.44 1.39
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.04
Return on capital employed 0.01 0.00 0.01 0.01 0.05
Gearing ratios
Debt to equity ratio 819.40 785.97 585.39 359.60 383.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.11 0.90 4.24 9.06 20.72

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