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CAMARON LIMITED

Company TypePrivate Limited
Company Number03327643
Incorporated1997-03-04
IndustryHotels and similar accommodation

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Summary

CAMARON LIMITED was formed on the 4th March 1997 (filed on the 23rd December 2016) , and are based in C/O Holbrook Country House Hotel, Holbrook. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th December 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for CAMARON LIMITED with John Mcginley owning the most shares by value.

Addresses

Registered address

C/O Holbrook Country House Hotel
Holbrook
Wincanton
Somerset
BA9 8BS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,789 £8,830 £16,563 £14,064 £12,960
Tangible net worth £331,823 £380,697 £-210,920 £-242,563 £-284,373
Current liabilities £2,583,567 £3,298,917 £473,743 £352,484 £371,183
Current assets £67,812 £757,408 £72,935 £55,731 £52,817
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.03 0.23 0.15 0.16 0.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.73 3.50 2.93 3.04 3.14
Equity ratio 0.33 0.26 0.37 0.36 0.35
Debt ratio - - - 0.30 0.29
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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