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CARDINAL SHOPFITTING + SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02419462
Incorporated1989-09-04
IndustryOther manufacturing n.e.c.
Phone Number01274 200900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDINAL SHOPFITTING + SYSTEMS LIMITED was formed on the 4th September 1989 (filed on the 29th September 2017) , and are based in West Yorkshire, Systems Ho,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £842,559 on a turnover of £27,026,339 (up 144% from 2015) .

There is 1 major shareholder listed for CARDINAL SHOPFITTING + SYSTEMS LIMITED with Cardinal Ltd owning the most shares by value.

Addresses

Registered address

Fernhill House Battye Street
Bradford
BD4 8AG

Trading address

Systems Ho,
Ives St
Shipley
West Yorkshire
BD17 7DZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,222,148 £1,924,535 £2,136,147 £3,840,803 £825,285
Tangible net worth £4,805,699 £5,463,140 £5,160,639 £4,814,085 £4,612,426
Current liabilities £8,946,028 £3,889,270 £5,001,395 £5,377,691 £3,898,271
Current assets £11,893,069 £8,998,860 £9,744,942 £9,821,052 £8,083,578
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 2.31 1.95 1.83 2.07
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.02 0.03
Return on capital employed 0.22 0.08 0.09 0.08 0.07
Gearing ratios
Debt to equity ratio 29.74 12.93 16.62 17.87 12.99
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 304.38 163.92 163.57 152.71

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Details of 4 mortgages available.

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