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CARDEA RESOURCING LIMITED

Company TypePrivate Limited
Company Number07108893
Incorporated2009-12-18
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.cardearesourcing.com
Phone Number0115 941 8131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARDEA RESOURCING LIMITED was formed on the 18th December 2009 (filed on the 30th September 2015) , and are based in Nottinghamshire, Victoria Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-171,152 on a turnover of £4,285,003 (down 55% from 2014) .

There are 3 major shareholders listed for CARDEA RESOURCING LIMITED with Barker Ross Group Ltd owning the most shares by value.

Addresses

Registered address

Mercury Place
11 St. George Street
Leicester
LE1 1QG

Trading address

Victoria Court
Kent Street
Nottingham
Nottinghamshire
NG1 3LZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £36,915 £3,221,541 £168,856 £67,296 £66,098
Tangible net worth £-852,027 £-680,875 £-221,753 £-213,152 £-216,229
Current liabilities £1,597,975 £4,834,712 £1,230,068 £841,878 £536,637
Current assets £699,551 £4,085,832 £960,382 £587,115 £285,692
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.44 0.85 0.78 0.70 0.53
Efficiency ratios
Return on assets -0.23 -0.09 - - -0.67
Return on capital employed 0.20 0.56 - - 1.00
Gearing ratios
Debt to equity ratio 7370.07 22321.07 6474.04 4430.94 536637.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -2922.03

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Details of 3 mortgages available.

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