PROFESSIONAL FREIGHT MANAGEMENT LIMITED

Active
BUILDING 868 BUILDING 868
BRO TATHEN NORTH, PICKESTON
ST ATTHAN
SOUTH GLAMORGAN
CF62 4QR

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

Details

Name PROFESSIONAL FREIGHT MANAGEMENT LIMITED
Company Number 08632231
Company Type Private Limited Company
Company Status Active
SIC Code 50200 Sea and coastal freight water transport
Company Origin United Kingdom
Incorporation Date 31/07/2013
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address BUILDING 868 BUILDING 868
BRO TATHEN NORTH, PICKESTON
ST ATTHAN
SOUTH GLAMORGAN
CF62 4QR

Geolocation

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 Employees11 13 13 9 10
11-06-2024

Graphs

2021

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

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

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

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PROFESSIONAL FREIGHT MANAGEMENT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BEAMISH TRADING LIMITED HANGER 872 PICKETSTON SITE, ST ATHAN AEROSPACE BUSINESS PARK, ST ATHAN, VALE OF GLAMORGAN, WALES. CF62 4QR 14/07/2009

Companies in Same Postcode Prefix

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

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08632231 overview of filed records at companies house for PROFESSIONAL FREIGHT MANAGEMENT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PROFESSIONAL FREIGHT MANAGEMENT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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