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CAMBERLEY RUBBER MOULDINGS LIMITED

Company TypePrivate Limited
Company Number01043362
Incorporated1972-02-22
IndustryManufacture of other rubber products
Websitewww.camberleyrubber.com
Phone Number01252 330200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBERLEY RUBBER MOULDINGS LIMITED was formed on the 22nd February 1972 (filed on the 21st December 2015) , and are based in Hampshire, 10 Springlakes Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-668,289 on a turnover of £4,200,299 (down 1626% from 2014) .

There are 2 major shareholders listed for CAMBERLEY RUBBER MOULDINGS LIMITED with Camberley Group Plc owning the most shares by value.

Addresses

Registered address

Unit 10 Springlake Industrial
Estate Deadbrook Lane
Aldershot
Hampshire
GU12 4UH

Trading addresses

10 Springlakes Estate
Aldershot
Hampshire
GU12 4UH
70 Hawley Lane
Farnborough
GU14 8EH
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £657,980 £84,508 £317,481 £1,162 £761
Tangible net worth £577,460 £1,245,749 £1,201,957 £1,197,206 £1,201,160
Current liabilities £1,362,298 £922,729 £801,050 £1,372,907 £1,139,118
Current assets £1,663,088 £1,866,344 £1,756,741 £2,365,041 £2,210,620
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.22 2.02 2.19 1.72 1.94
Efficiency ratios
Return on assets -0.34 0.02 0.24 0.09 0.10
Return on capital employed -1.14 0.04 0.53 0.25 0.28
Gearing ratios
Debt to equity ratio 5.22 3.54 3.08 5.26 4.42
Equity ratio 0.13 0.12 0.13 0.10 0.11
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover -956.06 37.26 740.20 140.95 145.40

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Details of 2 mortgages available.

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