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CARDINAL PROJECT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03497817
Incorporated1998-01-23
IndustryOther construction installation
Phone Number01274 592044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDINAL PROJECT MANAGEMENT LIMITED was formed on the 23rd January 1998 (filed on the 29th September 2017) , and are based in Systems House, Ives Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. 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 £851,744 on a turnover of £36,939,697 (up 124% from 2015) .

There is 1 major shareholder listed for CARDINAL PROJECT MANAGEMENT LIMITED with Cardinal Ltd owning the most shares by value.

Addresses

Registered address

Fernhill House Battye Street
Bradford
BD4 8AG

Trading address

SYSTEMS HOUSE
IVES STREET
SHIPLEY
WEST YORKSHIRE
BD17 7DZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £535,142 £2,538,331 £4,136,340 £1,383,785 £3,586,494
Tangible net worth £3,702,114 £4,350,369 £5,319,976 £4,959,533 £4,701,156
Current liabilities £9,541,211 £5,994,794 £5,114,492 £2,420,149 £3,615,106
Current assets £12,925,899 £10,109,844 £10,287,836 £7,195,647 £8,091,076
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.69 2.01 2.97 2.24
Efficiency ratios
Return on assets 0.06 0.04 0.03 0.04 0.03
Return on capital employed 0.26 0.11 0.09 0.07 0.07
Gearing ratios
Debt to equity ratio 954.12 599.48 511.45 242.01 361.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 123.53

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Details of 1 mortgage available.

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Documents

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