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CARGO EXPRESS LIMITED

Company TypePrivate Limited
Company Number07033581
Incorporated2009-09-29
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARGO EXPRESS LIMITED was formed on the 29th September 2009 (filed on the 26th August 2016) , and are based in C/O D P C Vernon Road, Stoke-On-Trent. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

There are 4 major shareholders listed for CARGO EXPRESS LIMITED with Mr Dean O'Reilly owning the most shares by value.

Addresses

Registered address

C/O D P C Vernon Road
Stoke-On-Trent
Staffs
ST4 2QY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £22,594 £479,265 £24,814 £5,448 £45,578
Tangible net worth £3,624,405 £2,546,707 £2,063,541 £1,577,988 £1,974,959
Current liabilities £692,501 £1,625,768 £2,239,720 £2,394,768 £344,849
Current assets £164,631 £2,347,746 £2,411,417 £2,215,665 £215,769
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.24 1.44 1.08 0.93 0.63
Efficiency ratios
Return on assets - 0.13 0.11 0.05 -
Return on capital employed - 0.26 0.26 0.13 -
Gearing ratios
Debt to equity ratio 1170.93 1111.84 1444.55 1636.79 344.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.10 0.11 0.16 -
Other ratios
Debtor days - - - - -
Interest cover - 13.37 83.57 5.49 -

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Details of 5 mortgages available.

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