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CARGO MARKETING SERVICES LIMITED

Company TypePrivate Limited
Company Number01416708
Incorporated1979-02-23
IndustryOther transportation support activities
Websitewww.cargomarketing.com
Phone Number01245 358358
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARGO MARKETING SERVICES LIMITED was formed on the 23rd February 1979 (filed on the 4th December 2015) , and are based in Staffordshire, Ocean House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £302,681 on a turnover of £31,166,659 (up 219% from 2014) .

There are 3 major shareholders listed for CARGO MARKETING SERVICES LIMITED with David Graham Horwell owning the most shares by value.

Addresses

Registered address

Ocean House
Marston Park
Tamworth
Staffordshire
B78 3HU

Trading addresses

Ocean House
Marston Park
Tamworth
Staffordshire
B78 3HU
Bridge House,
Yeargate Ind Est,
Heap Bridge
Bury
Lancashire
BL9 7HT
101 New London Road
Chelmsford
Essex
CM2 0PP
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,319,434 £2,054,093 £1,597,093 £1,863,262 £1,963,973
Tangible net worth £3,549,234 £3,242,639 £3,262,841 £2,952,265 £2,795,916
Current liabilities £4,954,597 £4,642,725 £4,657,346 £4,386,577 £4,595,541
Current assets £6,989,453 £6,407,013 £6,372,391 £5,930,256 £5,997,370
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.41 1.38 1.37 1.35 1.31
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.02 0.04
Return on capital employed 0.10 0.04 0.10 0.07 0.16
Gearing ratios
Debt to equity ratio 11.33 10.61 10.35 9.90 10.56
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 842.48 139.71 43.65 67.28

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Details of 5 mortgages available.

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