CAMBI UK LIMITED

Company TypePrivate Limited
Company Number03679626
Incorporated1998-12-07
IndustryConstruction of water projects
Websitewww.cambi.com
Phone Number01260 274555

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Summary

CAMBI UK LIMITED was formed on the 7th December 1998 (filed on the 3rd July 2017) , and are based in Cheshire, Somerford Business Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,055,000 on a turnover of £18,808,000 (down 45% from 2015) .

There is 1 major shareholder listed for CAMBI UK LIMITED with Cambi Group As owning the most shares by value.

Addresses

Registered address

Congleton Technology Park
Radnor Park Ind. Est.
Congleton
Cheshire
CW12 4XJ

Trading addresses

Somerford Business Court
Holmes Chapel Road
Somerford
Congleton
Cheshire
CW12 4SN
Radnor Park Industrial Estate
Congleton
Cheshire
CW12 4XJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,283,000 £52,000 £290,000 £19,000 £36,000
Tangible net worth £10,245,000 £7,150,000 £1,532,000 £692,000 £502,000
Current liabilities £8,928,000 £10,111,000 £8,427,000 £4,613,000 £1,092,000
Current assets £18,866,000 £17,230,000 £9,917,000 £5,251,000 £1,594,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.11 1.70 1.18 1.14 1.46
Efficiency ratios
Return on assets 0.16 0.32 0.08 0.07 0.54
Return on capital employed 0.48 1.01 0.60 0.57 1.71
Gearing ratios
Debt to equity ratio 22.33 25.29 21.09 11.56 2.73
Equity ratio 0.02 0.02 0.04 0.07 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 446.00 - - - 859.00

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