CAMBRIDGE FLUID SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02129153
Incorporated1987-05-07
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.cambridge-fluid.com
Phone Number01954 782631

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Summary

CAMBRIDGE FLUID SYSTEMS LIMITED was formed on the 7th May 1987 (filed on the 31st March 2017) , and are based in Cambridge, 12 Trafalgar Way. 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 £378,235 on a turnover of £7,189,565 (up 1041% from 2015) .

There is 1 major shareholder listed for CAMBRIDGE FLUID SYSTEMS LIMITED with Ham-Let (Israel-Canada) Ltd owning the most shares by value.

Addresses

Registered address

12 Trafalgar Way
Bar Hill
Cambridge
CB23 8SQ

Trading address

12 Trafalgar Way
Bar Hill
CB3 8SQ
Cambridge

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £349,725 £172,724 £183,495 £1,554,563 £2,387,318
Tangible net worth £1,047,534 £669,299 £636,144 £1,914,467 £4,408,983
Current liabilities £1,215,779 £836,025 £833,916 £1,736,147 £1,904,745
Current assets £2,232,534 £1,431,853 £1,341,237 £3,711,441 £6,076,100
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 1.71 1.61 2.14 3.19
Efficiency ratios
Return on assets 0.16 0.02 0.45 0.17 0.10
Return on capital employed 0.40 0.06 1.19 0.37 0.18
Gearing ratios
Debt to equity ratio 22.66 16.12 16.09 33.74 32.34
Equity ratio 0.02 0.04 0.04 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 245.47 - - -

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