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TOTAL CARGO SERVICES (N.I.) LIMITED

Company TypePrivate Limited
Company NumberNI023228
Incorporated1989-10-30
IndustryFreight transport by road
Websitewww.totalcargoservices.co.uk
Phone Number028 9053 0053
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL CARGO SERVICES (N.I.) LIMITED was formed on the 30th October 1989 (filed on the 16th June 2017) , and are based in County Antrim, Victoria House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £458,728 on a turnover of £7,062,964 (up 56% from 2015) .

There are 2 major shareholders listed for TOTAL CARGO SERVICES (N.I.) LIMITED with Heather Maxwell and George Maxwell owning the most shares by value.

Addresses

Registered address

Portview House First Floor
80 Dargan Road
Belfast
BT3 9JU

Trading addresses

Victoria House
28 West Bank Road
Belfast
County Antrim
BT3 9JL
First Floor Portview House
Dargan Road
Belfast
County Antrim
BT3 9JU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,125,733 £1,138,696 £892,602 £463,732 £470,853
Tangible net worth £1,829,453 £1,534,301 £1,365,949 £1,137,188 £971,737
Current liabilities £1,841,907 £1,860,338 £1,707,224 £1,456,005 £1,469,850
Current assets £2,529,410 £2,605,186 £2,376,876 £1,948,890 £1,810,932
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.37 1.40 1.39 1.34 1.23
Efficiency ratios
Return on assets 0.09 0.07 - - -
Return on capital employed 0.19 0.15 - - -
Gearing ratios
Debt to equity ratio 1222.81 1101.17 996.18 820.69 793.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover 12.23 8.90 - - -

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Details of 2 mortgages available.

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