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CARGO SECURE LIMITED

Company TypePrivate Limited
Company Number02406650
Incorporated1989-07-21
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.cargo-secure.co.uk
Phone Number01394 271010

Not Verified

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Summary

CARGO SECURE LIMITED was formed on the 21st July 1989 (filed on the 26th March 2016) , and are based in Suffolk, Unit 1 Estuary Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There is 1 major shareholder listed for CARGO SECURE LIMITED with Cargo Secure Holdings Limited owning the most shares by value.

Addresses

Registered address

Suffolk House, 7 Hydra
Orion Court, Addison Way
Ipswich
Suffolk
IP6 0LW

Trading address

Unit 1 Estuary Works
Walton Avenue
Felixstowe
Suffolk
IP11 3HH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £716,183 £493,804 £182,561 £363,361 £182,132
Tangible net worth £1,583,157 £1,253,558 £1,050,871 £1,076,589 £784,223
Current liabilities £679,428 £580,882 £434,537 £403,294 £360,386
Current assets £1,536,537 £1,151,538 £857,227 £909,429 £601,889
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.26 1.98 1.97 2.26 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 88.88 82.10 70.28 70.85 68.77
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.06 0.10 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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