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CARGO SERVICES (UK) LIMITED

Company TypePrivate Limited
Company Number03090130
Incorporated1995-08-11
IndustryCargo handling for water transport activities
Websitewww.cargoservicesuk.co.uk
Phone Number01633 273647
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARGO SERVICES (UK) LIMITED was formed on the 11th August 1995 (filed on the 15th September 2017) , and are based in Gwent, Corporation Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £149,427 on a turnover of £9,828,231 (down 177% from 2015) .

There are 4 major shareholders listed for CARGO SERVICES (UK) LIMITED with David Davies and John Davey owning the most shares by value.

Addresses

Registered address

Birdport Corporation Road
Newport
Gwent
NP19 4RE

Trading address

Corporation Road
Newport
Gwent
NP19 4RE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £240 £237 £219 £250 £76,061
Tangible net worth £559,249 £449,822 £672,806 £558,714 £97,863
Current liabilities £3,619,539 £4,095,308 £3,921,059 £3,834,062 £1,904,423
Current assets £2,711,924 £3,003,548 £3,022,433 £3,121,481 £1,274,864
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 0.73 0.77 0.81 0.67
Efficiency ratios
Return on assets 0.03 -0.04 0.03 0.02 -
Return on capital employed 0.19 -0.19 0.13 0.08 -
Gearing ratios
Debt to equity ratio 391.62 457.62 482.69 477.11 229.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.12 0.12 0.08
Other ratios
Debtor days - - - - -
Interest cover - -2.46 3.16 2.17 -

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Details of 8 mortgages available.

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