A&R CAMBRIDGE LIMITED

Company TypePrivate Limited
Company Number02880174
Incorporated1993-12-14
IndustryManufacture of consumer electronics
Phone Number01223 861550

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Summary

A&R CAMBRIDGE LIMITED was formed on the 14th December 1993 (filed on the 29th September 2017) , and are based in Pembroke Avenue, Denny Industrial Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for A&R CAMBRIDGE LIMITED with Arcam Limited owning the most shares by value.

Addresses

Registered address

The West Wing Stirling House
Waterbeach
Cambridge
CB25 9PB

Trading address

Pembroke Avenue
Denny Industrial Centre
Waterbeach
Cambridge
CB5 9PB

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,341,557 £551,709 £495,844 £686,659 £391,695
Tangible net worth £-415,882 £-347,506 £-292,014 £23,220 £-651,073
Current liabilities £5,025,150 £803,424 £597,178 £463,292 £639,668
Current assets £4,672,033 £3,311,475 £2,641,967 £2,329,790 £2,494,424
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.93 4.12 4.42 5.03 3.90
Efficiency ratios
Return on assets - - - - -0.14
Return on capital employed - - - - -0.23
Gearing ratios
Debt to equity ratio 10.51 7.67 6.21 4.68 6.38
Equity ratio 0.10 0.14 0.18 0.21 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -4.21

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