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CARDINAL SECURITY LIMITED

Company TypePrivate Limited
Company Number04714467
Incorporated2003-03-27
IndustryPrivate security activities
Websitewww.cardinalsecurity.co.uk
Phone Number01799 533450
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 12th April 2017) , 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 26th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th April 2017.

In 2016, they made a post-tax profit of £582,137 on a turnover of £36,246,711 (up 41% from 2015) .

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

Addresses

Registered address

Cartwrights 33 Wood Street
Barnet
Hertfordshire
EN5 4BE

Trading address

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £19,786 £72 £76 £417 £279,878
Tangible net worth £1,561,595 £1,440,458 £1,036,716 £5,103,717 £4,443,159
Current liabilities £9,267,722 £5,710,487 £4,297,720 £3,103,676 £4,302,477
Current assets £10,586,923 £6,872,243 £5,085,623 £8,040,628 £8,620,550
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 1.20 1.18 2.59 2.00
Efficiency ratios
Return on assets 0.05 0.06 0.19 - 0.12
Return on capital employed 0.14 0.36 1.21 - 0.31
Gearing ratios
Debt to equity ratio 77231.02 47587.39 26860.75 19397.97 19556.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 883.86 1145.80 - - -

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Details of 3 mortgages available.

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Documents

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