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CARTRIDGE MATE LTD

Company TypePrivate Limited
Company Number07391728
Incorporated2010-09-29
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.cartridgemate.co.uk
Phone Number0333 200 5330

Not Verified

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Summary

CARTRIDGE MATE LTD was formed on the 29th September 2010 (filed on the 15th January 2016) , and are based in South Glamorgan, 3-7 Columbus Walk. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd January 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CARTRIDGE MATE LTD with Edward Rhys Barnett owning the most shares by value.

Addresses

Registered address

Sunnymead House
2 Taffs Mead Embankment
Cardiff
CF11 6RG

Trading addresses

3-7 Columbus Walk
Brigantine Place
Cardiff
South Glamorgan
CF10 4SD
4-5 Mount Stuart Square
Cardiff
South Glamorgan
CF10 5EE
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £10,361 £3,507 £5,700 £6,216 £9,680
Tangible net worth £255 £-18,014 £-10,863 £-22,823 £-2,950
Current liabilities £80,062 £119,704 £66,658 £54,619 £16,267
Current assets £81,515 £107,803 £54,909 £37,773 £18,392
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.02 0.90 0.82 0.69 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 826.32 1266.74 710.78 67961.00 29675.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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