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CARDINAL LIMITED

Company TypePrivate Limited
Company Number06723714
Incorporated2008-10-14
IndustryActivities of head offices
Websitewww.cardinal.ltd.uk
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 29th September 2017) , and are based in West Yorkshire, Systems House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £1,728,494 on a turnover of £51,307,615 (up 99% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,223,687 £5,869,627 £6,817,643 £5,293,716 £5,406,628
Tangible net worth £10,732,786 £11,915,601 £12,440,868 £11,604,223 £10,991,465
Current liabilities £14,577,291 £8,300,007 £7,165,653 £5,398,160 £6,424,478
Current assets £21,083,127 £19,697,264 £19,128,354 £16,533,238 £16,848,751
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 2.37 2.67 3.06 2.62
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.04 0.04
Return on capital employed 0.18 0.09 0.09 0.08 0.08
Gearing ratios
Debt to equity ratio 50.29 26.19 22.02 16.59 19.78
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.05 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 12.47 761.79 397.48 360.38 180.56

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Details of 2 mortgages available.

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