PRO CAM CP LIMITED

Company TypePrivate Limited
Company Number01420577
Incorporated1979-05-17
IndustrySupport activities for crop production

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Summary

PRO CAM CP LIMITED was formed on the 17th May 1979 (filed on the 7th September 2017) , and are based in 2020 Cambourne Business Park, Cambourne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,950,000 on a turnover of £113,784,000 (down 5% from 2015) .

There is 1 major shareholder listed for PRO CAM CP LIMITED with Pro Cam Uk Ltd owning the most shares by value.

Addresses

Registered address

2020 Cambourne Business Park
Cambourne
Cambridge
CB23 6DW

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £5,782,000 £4,990,000 £4,963,000 £13,906,000 £12,575,000
Tangible net worth £16,782,000 £16,882,000 £14,635,000 £15,628,000 £16,652,000
Current liabilities £22,128,000 £20,373,000 £20,340,000 £59,587,000 £49,072,000
Current assets £26,875,000 £25,192,000 £25,683,000 £65,968,000 £56,362,000
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.21 1.24 1.26 1.11 1.15
Efficiency ratios
Return on assets 0.13 0.14 0.22 0.05 0.11
Return on capital employed 0.36 0.38 0.66 0.30 0.53
Gearing ratios
Debt to equity ratio 514.27 475.30 546.84 1576.24 1299.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 199.61 150.09 238.12 176.00 -

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Details of 3 mortgages available.

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Documents

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