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CARGO RECORDS (UK) LIMITED

Company TypePrivate Limited
Company Number02706001
Incorporated1992-04-13
IndustryWholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
Phone Number020 7731 5125
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARGO RECORDS (UK) LIMITED was formed on the 13th April 1992 (filed on the 29th September 2016) , and are based in 17 Heathmans Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £184,448 on a turnover of £5,842,842 (up 45% from 2014) .

There is 1 major shareholder listed for CARGO RECORDS (UK) LIMITED with Philip Hill owning the most shares by value.

Addresses

Registered address

17 Heathmans Road
London
SW6 4TJ

Trading addresses

17 Heathmans Road
London
SW6 4TJ
The Studio
Edith Villas
Bective Road
London
SW15 2QA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £840,077 £802,416 £482,148 £399,147 £316,181
Tangible net worth £346,397 £271,949 £223,537 £145,376 £156,036
Current liabilities £1,600,613 £1,584,934 £1,424,397 £1,317,945 £1,535,634
Current assets £1,936,101 £1,849,544 £1,637,717 £1,451,290 £1,679,705
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.17 1.15 1.10 1.09
Efficiency ratios
Return on assets 0.09 0.07 0.09 0.05 0.06
Return on capital employed 0.66 0.59 0.84 0.63 0.75
Gearing ratios
Debt to equity ratio 20007.66 19811.67 17804.96 16474.31 19195.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2532.28 513.50

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Details of 2 mortgages available.

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