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CARDINAL LIMITED

Company TypePrivate Limited
Company Number06723714
Incorporated2008-10-14
IndustryActivities of head offices
Phone Number01274 200900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDINAL LIMITED was formed on the 14th October 2008 (filed on the 30th September 2016) , and are based in West Yorkshire, Systems House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £867,058 on a turnover of £36,293,040 (up 4% from 2014) .

There are 29 major shareholders listed for CARDINAL LIMITED with Brian Considine owning the most shares by value.

Addresses

Registered address

Fernhill House Battye Street
Bradford
BD4 8AG

Trading addresses

Systems House
Ives Street
Shipley
West Yorkshire
BD17 7DZ
Battye Street
Bradford
West Yorkshire
BD4 8AG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,869,627 £6,817,643 £5,293,716 £5,406,628 £2,157,406
Tangible net worth £11,915,601 £12,440,868 £11,604,223 £10,991,465 £10,363,017
Current liabilities £8,300,007 £7,165,653 £5,398,160 £6,424,478 £8,146,083
Current assets £19,697,264 £19,128,354 £16,533,238 £16,848,751 £18,019,406
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.37 2.67 3.06 2.62 2.21
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.06
Return on capital employed 0.09 0.09 0.08 0.08 0.13
Gearing ratios
Debt to equity ratio 26.19 22.02 16.59 19.78 25.14
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 761.79 397.48 360.38 180.56 26.27

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Details of 2 mortgages available.

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