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CARDIFF BAYLINK LIMITED

Company TypePrivate Limited
Company Number04525236
Incorporated2002-09-03
IndustryInland passenger water transport

Not Verified

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Summary

CARDIFF BAYLINK LIMITED was formed on the 3rd September 2002 (filed on the 30th May 2017) , and are based in 13-14 Gelliwastad Road, Pontypridd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 2nd June 2017.

There are 2 major shareholders listed for CARDIFF BAYLINK LIMITED with Stephen Rae Woodward and David Roger Beasley Meredith owning the most shares by value.

Addresses

Registered address

13-14 Gelliwastad Road
Pontypridd
Mid Glamorgan
CF37 2BW

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,815 £1,954 £12,186 £1,331 £190
Tangible net worth £146,132 £123,603 £105,417 £77,016 £68,377
Current liabilities £82,371 £80,436 £88,950 £77,555 £95,897
Current assets £104,782 £72,999 £59,573 £9,570 £7,982
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.27 0.91 0.67 0.12 0.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 58040.50 57878.00 61010.00 51797.50 59943.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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