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CAMERON BALLOONS LIMITED

Company TypePrivate Limited
Company Number01006715
Incorporated1971-04-01
IndustryManufacture of air and spacecraft and related machinery
Phone Number0117 963 7216

Not Verified

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Summary

CAMERON BALLOONS LIMITED was formed on the 1st April 1971 (filed on the 8th October 2016) , and are based in Avon, St Johns Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 2nd September 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 26th October 2016.

There is 1 major shareholder listed for CAMERON BALLOONS LIMITED with Cameron Holdings Ltd owning the most shares by value.

Addresses

Registered address

St Johns Street
Bedminster
Bristol
BS3 4NH

Trading address

St Johns Street
Bristol
Avon
BS3 4NH

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £551,296 £220,114 £134,129 £83,101 £142,760
Tangible net worth £310,510 £143,426 £67,641 £87,311 £94,980
Current liabilities £1,360,945 £730,644 £1,334,716 £1,377,922 £1,626,251
Current assets £3,053,778 £2,192,448 £2,312,301 £2,468,831 £2,580,376
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.24 3.00 1.73 1.79 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29459.65 23064.04 25465.86 27140.22 28569.51
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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