PROFESSIONAL FREIGHT MANAGEMENT LIMITED are a well established Private Limited Company . They've been in business for 11 years. Their area of operation is the Sea and coastal freight water transport sector, the SIC for which is 50200. Their registered office is situated in the BRO TATHEN NORTH, PICKESTON area of ST ATTHAN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
PROFESSIONAL FREIGHT MANAGEMENT LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08632231. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £543,178 | £332,121 | £82,885 | £19,554 | £55,486 |
Net Worth | £192,988 | £87,506 | £(10,784) | £(65,743) | £(874) |
Current Assets | £628,858 | £631,922 | £159,055 | £30,650 | £67,856 |
Current Liabilities | £427,125 | £631,922 | £159,055 | £30,650 | £67,856 |
Number of Employees | 11 | 13 | 13 | 9 | 10 |
11-06-2024 |
Cash has increased from 2020 by 63.55%, the ratio of cash to net worth is 281.46% which indicates a strong cash position.
Net worth has changed by £105,482 which is an increase of 120.54% from 2020
The quick ratio of current assets to current liabilities at 1.47 represents a Reasonable asset position, always consider the absolute level of cash at £543,178 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 300.70%, the ratio of cash to net worth is 379.54% which indicates a strong cash position..
Net worth has changed by £76,722 which is a increase of 711.44% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £332,121 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 323.88%, the ratio of cash to net worth is -768.59% which indicates dependence on creditors..
Net worth has changed by £54,959 which is a reduction of -83.60% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £82,885 when looking at this ratio
The number of employees has increased by 2 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of PROFESSIONAL FREIGHT MANAGEMENT LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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BEAMISH TRADING LIMITED | HANGER 872 PICKETSTON SITE, ST ATHAN AEROSPACE BUSINESS PARK, ST ATHAN, VALE OF GLAMORGAN, WALES. CF62 4QR | 14/07/2009 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
AQUAGUARD SERVICES LIMITED | 6 CHURCH MEADOW, BOVERTON, LLANTWIT MAJOR, SOUTH GLAM, . CF6 9AT | 04/06/1990 |
ARROW BUILDERS (CONSTRUCTION) LIMITED | TY VERLON INDUSTRIAL ESTATE, CARDIFF ROAD, BARRY, , . CF6 7NW | 04/04/1966 |
ASHER WATER TREATMENT LIMITED | TORVIEW, VICTORIA PARK ROAD, BARRY, SOUTH GLAM, . CF6 7JS | 04/10/1988 |
BARRY CABINETS LIMITED | UNIT 14, ATLANTIC TRADING ESTATES, BARRY, SOUTH GLAMORGAN, . CF6 6RF | 21/11/1986 |
BARRY EYE CENTRE LIMITED | 87 HOLTON ROAD, BARRY, SOUTH GLAMORGAN, WALES, . CF6 6HG | 21/05/1985 |
BONDOUTER LIMITED | 12 HOLTEN ROAD, BARRY, SOUTH GLAMORGAN, , . CF6 6HD | 18/07/1986 |
BRYNCLIFF (BARRY) LIMITED | 97 HIGH STREET, BARRY, SOUTH GLAM, , . CF6 8DY | 03/02/1986 |
CAMBRIAN AVIATION CYFYNGEDIG | CAMBRIAN FLYING CLUB, OLD TERMINAL BUILDINGS, CARDIFF-WALES-AIRPORT, SOUTH GLAMORGAN, . CF6 9BO | 08/01/1982 |
FRONTPOWER INSULATION LIMITED | 240 HOLTON ROAD, BARRY, SOUTH GLAMORGAN, , . CF6 6HS | 05/09/1988 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 08632231 overview of filed records at companies house for PROFESSIONAL FREIGHT MANAGEMENT LIMITED brought to you free by Reporting Accounts
There are no related companies
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