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A&R CAMBRIDGE LIMITED

Company TypePrivate Limited
Company Number02880174
Incorporated1993-12-14
IndustryManufacture of consumer electronics
Phone Number01223 861550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A&R CAMBRIDGE LIMITED was formed on the 14th December 1993 (filed on the 12th August 2016) , and are based in Pembroke Avenue, Denny Industrial Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

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 2016 30th April 2015 30th April 2014 30th April 2013 31st May 2012
Cash £551,709 £495,844 £686,659 £391,695 £45,179
Tangible net worth £-347,506 £-292,014 £23,220 £-651,073 £-291,021
Current liabilities £803,424 £597,178 £463,292 £639,668 £1,881,551
Current assets £3,311,475 £2,641,967 £2,329,790 £2,494,424 £2,338,761
30th April 2016 30th April 2015 30th April 2014 30th April 2013 31st May 2012
Solvency ratios
Current ratio 4.12 4.42 5.03 3.90 1.24
Efficiency ratios
Return on assets - - - -0.14 -0.11
Return on capital employed - - - -0.23 -0.28
Gearing ratios
Debt to equity ratio 7.67 6.21 4.68 6.38 6.92
Equity ratio 0.14 0.18 0.21 0.20 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -4.21 -1.98

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