CARGO EXPRESS LIMITED

Company TypePrivate Limited
Company Number07033581
Incorporated2009-09-29
IndustryOther business support service activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for CARGO EXPRESS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CARGO EXPRESS LIMITED was formed on the 29th September 2009 (filed on the 11th November 2017) , and are based in C/O D P C Vernon Road, Stoke-On-Trent. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £792,617 on a turnover of £9,307,522 .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £40,907 £22,594 £479,265 £24,814 £5,448
Tangible net worth £3,725,395 £3,624,405 £2,546,707 £2,063,541 £1,577,988
Current liabilities £2,284,139 £692,501 £1,625,768 £2,239,720 £2,394,768
Current assets £2,889,138 £164,631 £2,347,746 £2,411,417 £2,215,665
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.26 0.24 1.44 1.08 0.93
Efficiency ratios
Return on assets 0.11 - 0.13 0.11 0.05
Return on capital employed 0.19 - 0.26 0.26 0.13
Gearing ratios
Debt to equity ratio 1841.15 1170.93 1111.84 1444.55 1636.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.24 0.10 0.11 0.16
Other ratios
Debtor days - - - - -
Interest cover 14.73 - 13.37 83.57 5.49

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon