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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE FLUID SYSTEMS LIMITED was formed on the 7th May 1987 (filed on the 26th April 2016) , and are based in Cambridge, 12 Trafalgar Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £33,155 on a turnover of £5,900,601 (down 95% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £172,724 £183,495 £1,554,563 £2,387,318 £4,945,346
Tangible net worth £669,299 £636,144 £1,914,467 £4,408,983 £6,249,520
Current liabilities £836,025 £833,916 £1,736,147 £1,904,745 £2,734,006
Current assets £1,431,853 £1,341,237 £3,711,441 £6,076,100 £8,746,557
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.71 1.61 2.14 3.19 3.20
Efficiency ratios
Return on assets 0.02 0.45 0.17 0.10 0.32
Return on capital employed 0.06 1.19 0.37 0.18 0.62
Gearing ratios
Debt to equity ratio 16.12 16.09 33.74 32.34 46.30
Equity ratio 0.04 0.04 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 245.47 - - - -

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Details of 1 mortgage available.

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