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CARDIFF MARINE GROUP LIMITED

Company TypePrivate Limited
Company Number05799333
Incorporated2006-04-27
IndustryActivities of head offices
Websitewww.themarinegroup.co.uk
Phone Number029 2034 3459
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDIFF MARINE GROUP LIMITED was formed on the 27th April 2006 (filed on the 3rd May 2016) , and are based in South Glamorgan, Cardiff Marine Village. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £10,366 on a turnover of £548,339 (down 28% from 2014) .

There are 8 major shareholders listed for CARDIFF MARINE GROUP LIMITED with Christopher Odling-Smee owning the most shares by value.

Addresses

Registered address

Cardiff Marine Village
Penarth Road
Cardiff
CF11 8TU

Trading address

Cardiff Marine Village
Penarth Road
Cardiff
South Glamorgan
CF11 8TU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £2 £2 £4
Tangible net worth £2,608,719 £2,607,609 £2,593,271 £2,577,967 £2,591,447
Current liabilities £1,401,048 £1,057,590 £923,297 £2,280,522 £2,298,552
Current assets £2,859,070 £2,383,428 £1,929,747 £1,597,130 £1,570,786
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.04 2.25 2.09 0.70 0.68
Efficiency ratios
Return on assets 0.00 0.00 0.00 -0.05 -0.08
Return on capital employed 0.00 0.00 0.00 -0.07 -0.10
Gearing ratios
Debt to equity ratio 72178.39 59938.65 56624.03 54329.03 60485.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.59 0.60 0.44 0.43
Other ratios
Debtor days - - - - -
Interest cover 0.02 0.03 0.03 -0.93 -1.44

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