Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CAMBRIDGE MINERAL RESOURCES PLC was formed on the 11th May 1988 (filed on the 30th June 2016) , and are based in Avon, Bristol. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-453,685 (down 21% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £70,012 £87,386 £63,121 £7,018 £5,000
Tangible net worth £-392,581 £-132,189 £-373,795 £-1,558,067 £3,202,000
Current liabilities £607,980 £295,046 £456,173 £2,292,135 £855,000
Current assets £215,398 £162,855 £83,629 £148,444 £416,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.35 0.55 0.18 0.06 0.49
Efficiency ratios
Return on assets -0.45 -0.69 -36.37 -1.61 -1.02
Return on capital employed -1.13 -1.06 8.17 -4.77 -1.29
Gearing ratios
Debt to equity ratio 0.08 0.05 0.08 0.55 0.17
Equity ratio 7.21 7.85 68.22 1.48 1.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.41

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon