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CARDIFF GATE BUSINESS PARK LIMITED

Company TypePrivate Limited
Company Number02617988
Incorporated1991-06-06
IndustryConstruction of commercial buildings
Phone Number029 20545300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDIFF GATE BUSINESS PARK LIMITED was formed on the 6th June 1991 (filed on the 5th July 2016) , and are based in 252, Cowbridge Road East, Cardiff. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £529,219 on a turnover of £1,594,465 (down 39% from 2014) .

There is 1 major shareholder listed for CARDIFF GATE BUSINESS PARK LIMITED with Sir Robert Mcalpine Enterprises Limited owning the most shares by value.

Addresses

Registered address

Eaton Court
Maylands Avenue
Hemel Hempstead
Hertfordshire
HP2 7TR

Trading addresses

252, Cowbridge Road East
Cardiff
South Glamorgan
CF5 1GZ
Cedar House,
Greenwood Cl,
Cardiff Gate Business Pk
Cardiff
South Glamorgan
CF23 8RD
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £515,804 £2,270,209 £1,424,550 £1,556,190 £1,450,822
Tangible net worth £9,121,505 £8,592,286 £7,731,635 £7,037,531 £6,865,254
Current liabilities £7,656,300 £9,695,073 £5,689,362 £4,426,007 £4,578,959
Current assets £10,408,879 £11,924,996 £11,039,351 £9,072,549 £8,805,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.36 1.23 1.94 2.05 1.92
Efficiency ratios
Return on assets 0.03 0.05 0.04 0.04 0.03
Return on capital employed 0.09 0.10 0.07 0.04 0.05
Gearing ratios
Debt to equity ratio 19.24 24.36 24.29 21.09 21.85
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio - - 0.23 0.26 0.18
Other ratios
Debtor days - - - - -
Interest cover 4.03 3.97 3.94 1.83 4.01

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