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CARTUS LIMITED

Company TypePrivate Limited
Company Number01431036
Incorporated1979-06-19
IndustryOther business support service activities n.e.c.
Websitewww.cartus.com
Phone Number01793 756000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARTUS LIMITED was formed on the 19th June 1979 (filed on the 29th September 2016) , and are based in Wiltshire, Frankland Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £2,422,000 on a turnover of £60,702,000 (up 206% from 2014) .

There is 1 major shareholder listed for CARTUS LIMITED with Cartus Holdings Limited owning the most shares by value.

Addresses

Registered address

Frankland Road
Blagrove
Swindon
Wiltshire
SN5 8RS

Trading addresses

Frankland Road
Blagrove
Swindon
Wiltshire
SN5 8RS
Phh Centre, Windmill Hill
Whitehill Way
Swindon
SN5 6PE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,517,000 £5,388,000 £3,224,000 £1,700,000 £521,000
Tangible net worth £14,386,000 £11,607,000 £21,578,000 £17,794,000 £18,321,000
Current liabilities £77,566,000 £66,376,000 £57,581,000 £52,128,000 £51,922,000
Current assets £58,207,000 £44,674,000 £45,907,000 £36,634,000 £33,479,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 0.67 0.80 0.70 0.64
Efficiency ratios
Return on assets 0.03 0.01 0.04 0.00 1.12
Return on capital employed 0.18 0.08 0.18 0.05 0.49
Gearing ratios
Debt to equity ratio 12.17 10.42 9.04 8.18 8.15
Equity ratio 0.07 0.08 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.34 17.77 101.95 25.95 75.89

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