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CARDINAL SECURITY LIMITED

Company TypePrivate Limited
Company Number04714467
Incorporated2003-03-27
IndustryPrivate security activities
Websitewww.cardinalsecurity.co.uk
Phone Number01799 533634
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDINAL SECURITY LIMITED was formed on the 27th March 2003 (filed on the 30th June 2016) , and are based in Essex, The Station. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £412,318 on a turnover of £27,115,978 (down 58% from 2014) .

There is 1 major shareholder listed for CARDINAL SECURITY LIMITED with Jason Trigg owning the most shares by value.

Addresses

Registered address

Cambridge House
16 High Street
Saffron Walden
Essex
CB10 1AX

Trading address

The Station
London Road
Great Chesterford
Saffron Walden
Essex
CB10 1NY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £72 £76 £417 £279,878 £296,043
Tangible net worth £1,440,458 £1,036,716 £5,103,717 £4,443,159 £3,405,426
Current liabilities £5,710,487 £4,297,720 £3,103,676 £4,302,477 £4,483,843
Current assets £6,872,243 £5,085,623 £8,040,628 £8,620,550 £7,821,733
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.20 1.18 2.59 2.00 1.74
Efficiency ratios
Return on assets 0.06 0.19 - 0.12 0.08
Return on capital employed 0.36 1.21 - 0.31 0.25
Gearing ratios
Debt to equity ratio 47587.39 26860.75 19397.97 19556.71 20381.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1145.80 - - - -

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Details of 3 mortgages available.

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