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CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED

Company TypePrivate Limited
Company Number03836922
Incorporated1999-09-07
IndustryOther research and experimental development on natural sciences and engineering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED was formed on the 7th September 1999 (filed on the 30th June 2016) , and are based in Station Road, Chipping Campden. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £546,892 on a turnover of £18,682,758 (down 33% from 2014) .

There is 1 major shareholder listed for CAMPDEN BRI (CHIPPING CAMPDEN) LIMITED with Campden Bri owning the most shares by value.

Addresses

Registered address

Station Road
Chipping Campden
Gloucestershire
GL55 6LD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,165,938 £2,313,043 £1,698,616 £1,988,427 £634,173
Tangible net worth £4,086,464 £3,539,572 £2,725,199 £6,016,679 £5,095,133
Current liabilities £11,657,607 £12,011,352 £11,126,027 £9,242,956 £8,698,669
Current assets £9,153,029 £9,261,437 £8,233,635 £6,819,697 £5,673,300
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.77 0.74 0.74 0.65
Efficiency ratios
Return on assets 0.03 0.05 0.03 0.06 0.04
Return on capital employed 0.14 0.26 0.11 0.18 0.15
Gearing ratios
Debt to equity ratio 1.75 1.80 1.64 1.38 1.27
Equity ratio 0.43 0.43 0.49 0.45 0.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.89 5.28 1.70 32.13 22.07

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