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CARDINAL MARITIME LIMITED

Company TypePrivate Limited
Company Number03444899
Incorporated1997-10-06
IndustrySea and coastal freight water transport
Websitewww.cardinalmaritime.com
Phone Number0161 491 0491
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDINAL MARITIME LIMITED was formed on the 6th October 1997 (filed on the 28th May 2016) , and are based in Greater Manchester, Leestone Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £1,428,883 on a turnover of £42,955,505 (up 22% from 2014) .

There is 1 major shareholder listed for CARDINAL MARITIME LIMITED with Cardinal Maritime Enterprises Limited owning the most shares by value.

Addresses

Registered address

Leestone Road
Sharston Industrial Estate
Sharston
Manchester
M22 4RB

Trading address

Leestone Road
Sharston Industrial Area
Manchester
Greater Manchester
M22 4RB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,863,137 £1,105,222 £713,385 £1,395,923 £2,072,447
Tangible net worth £6,592,312 £5,400,432 £4,408,147 £3,383,518 £2,909,392
Current liabilities £7,412,494 £7,952,502 £6,109,522 £6,192,991 £6,534,057
Current assets £13,161,918 £12,054,441 £9,194,191 £8,245,734 £8,187,216
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.78 1.52 1.50 1.33 1.25
Efficiency ratios
Return on assets 0.09 0.08 0.10 0.10 0.10
Return on capital employed 0.22 0.23 0.26 0.31 0.34
Gearing ratios
Debt to equity ratio 29810.88 30196.24 24137.94 24788.40 26097.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.07 0.09 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 41.26 50.20 47.66 44.35 2040.63

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