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CAMBRIDGE WATER PLC

Company TypePLC
Company Number03175861
Incorporated1996-04-02
IndustryDormant Company
Phone Number01223 706050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE WATER PLC was formed on the 2nd April 1996 (filed on the 30th September 2016) , and are based in 90 Fulbourn Rd,, Cambridge. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was changed to the current D from N. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £162,000 .

There is 1 major shareholder listed for CAMBRIDGE WATER PLC with South Staffordshire Plc owning the most shares by value.

Addresses

Registered address

90 Fulbourn Road
Cherry Hinton
Cambridge
CB1 9JN

Trading address

90 Fulbourn Rd,
Cambridge
CB1 9JN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - £2,633,000 £2,637,000
Tangible net worth £15,777,000 £7,827,000 £8,247,000 £22,999,000 £20,918,000
Current liabilities - - - £8,801,000 £8,861,000
Current assets £28,886,000 £27,191,000 £27,191,000 £6,476,000 £7,104,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - - - 0.74 0.80
Efficiency ratios
Return on assets 0.01 - - 0.09 0.13
Return on capital employed - - - 0.11 0.18
Gearing ratios
Debt to equity ratio - - - 58.55 56.63
Equity ratio 0.03 0.03 0.03 0.01 0.01
Debt ratio - - - 0.40 0.40
Other ratios
Debtor days - - - - -
Interest cover - - - 6.40 7.76

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