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CAMBRIDGE MINERAL RESOURCES PLC

Company TypePLC
Company Number02255996
Incorporated1988-05-11
IndustryOther research and experimental development on natural sciences and engineering
Phone Number0117 957 3666

Not Verified

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Summary

CAMBRIDGE MINERAL RESOURCES PLC was formed on the 11th May 1988 (filed on the 18th May 2017) , and are based in Avon, Bristol. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 26th May 2017 when it was changed to the current N from E. Companies house classifies them as Dormant. This information was last updated on the 1st June 2017.

Addresses

Registered address

11 Greenleaf House Darkes Lane
Potters Bar
Hertfordshire
EN6 1AE

Trading address

Simmonds House
Simmonds Buildings
Avon
BS16 1RY
Bristol

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70,012 £70,012 £87,386 £63,121 £7,018
Tangible net worth £400,541 £-392,581 £-132,189 £-373,795 £-1,558,067
Current liabilities £607,980 £607,980 £295,046 £456,173 £2,292,135
Current assets £215,398 £215,398 £162,855 £83,629 £148,444
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.35 0.55 0.18 0.06
Efficiency ratios
Return on assets - -0.45 -0.69 -36.37 -1.61
Return on capital employed - -1.13 -1.06 8.17 -4.77
Gearing ratios
Debt to equity ratio 0.08 0.08 0.05 0.08 0.55
Equity ratio 7.21 7.21 7.85 68.22 1.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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