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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 31st March 2016) , and are based in C/O Holbrook Country House Hotel, Holbrook. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,830 £16,563 £14,064 £12,960 £2,414
Tangible net worth £380,697 £-210,920 £-242,563 £-284,373 £-331,740
Current liabilities £3,298,917 £473,743 £352,484 £371,183 £507,261
Current assets £757,408 £72,935 £55,731 £52,817 £56,722
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.23 0.15 0.16 0.14 0.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.50 2.93 3.04 3.14 3.28
Equity ratio 0.26 0.37 0.36 0.35 0.34
Debt ratio - - 0.30 0.29 0.29
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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