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CAMBRIAN PET FOODS LIMITED

Company TypePrivate Limited
Company Number01624292
Incorporated1982-03-24
IndustryManufacture of prepared pet foods
Phone Number01550 777262
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIAN PET FOODS LIMITED was formed on the 24th March 1982 (filed on the 31st March 2016) , and are based in Dyfed, Unit 1 Church Bank. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,508,000 on a turnover of £22,473,000 (up 20% from 2014) .

There is 1 major shareholder listed for CAMBRIAN PET FOODS LIMITED with Wholesome Pet Care Newco Limited owning the most shares by value.

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Trading addresses

Unit 1 Church Bank
Llandovery
Dyfed
SA20 0BA
Tywi Valley Food Park
The Creamery
Llangadog
Dyfed
SA19 9LY
Glantwelli Fawr
Pencader
Dyfed
SA39 9AE
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £267,000 £52,000 £61,000 £176,000 £227,000
Tangible net worth £11,732,000 £10,319,000 £9,059,000 £7,857,000 £6,395,000
Current liabilities £3,975,000 £3,818,000 £4,132,000 £3,039,000 £4,376,000
Current assets £12,182,000 £10,044,000 £8,821,000 £6,494,000 £6,009,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.06 2.63 2.13 2.14 1.37
Efficiency ratios
Return on assets 0.08 0.07 0.06 0.09 0.11
Return on capital employed 0.11 0.09 0.07 0.13 0.17
Gearing ratios
Debt to equity ratio 156.98 158.98 178.74 158.22 192.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.07 0.08 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 33.02 15.66 15.44 26.54 29.24

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