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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 17th December 2016) , and are based in Lancashire, Bridge House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 6th January 2017.

In 2016, they made a post-tax profit of £308,952 on a turnover of £28,677,720 (up 2% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,239,652 £1,319,434 £2,054,093 £1,597,093 £1,863,262
Tangible net worth £3,852,465 £3,549,234 £3,242,639 £3,262,841 £2,952,265
Current liabilities £3,889,084 £4,954,597 £4,642,725 £4,657,346 £4,386,577
Current assets £6,240,030 £6,989,453 £6,407,013 £6,372,391 £5,930,256
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.60 1.41 1.38 1.37 1.35
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.03 0.02
Return on capital employed 0.10 0.10 0.04 0.10 0.07
Gearing ratios
Debt to equity ratio 8.93 11.33 10.61 10.35 9.90
Equity ratio 0.06 0.05 0.06 0.06 0.06
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 2107.53 - 842.48 139.71 43.65

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Details of 5 mortgages available.

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