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R.G. CARTER CAMBRIDGE LIMITED

Company Type	Private Limited
Company Number	03879910
Incorporated	1999-11-18
Industry	Construction of commercial buildings
Phone Number	01223 265300

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.G. CARTER CAMBRIDGE LIMITED was formed on the 18th November 1999 (filed on the 29th July 2017) , and are based in Cambridgeshire, Horizon Park,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 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 4th September 2017.

In 2016, they made a post-tax profit of £355,311 on a turnover of £53,778,347 (up 26% from 2015) .

There is 1 major shareholder listed for R.G. CARTER CAMBRIDGE LIMITED with R.G. Carter Construction Limited owning the most shares by value.

Addresses

Registered address

9-11 High Road

Drayton

Norwich

Norfolk

NR8 6AH

Trading addresses

Horizon Park,

Barton Road

Cambridge

Cambridgeshire

CB3 7BN

Drayton House

Barton Rd

Comberton

CAMBRIDGE

Cambridgeshire

C B37

BARNWELL HOUSE

BARNWELL DRIVE

CAMBRIDGE

CB5 8UU

2 more trading addresses not shown.

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Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£19,410,556	£15,142,429	£12,941,244	£4,652,631	£9,653,794
Tangible net worth	£5,671,310	£5,315,999	£5,034,750	£2,973,393	£6,806,582
Current liabilities	£17,797,964	£16,616,380	£18,213,439	£5,982,797	£12,975,890
Current assets	£23,615,830	£21,125,736	£28,088,573	£8,575,681	£18,679,856

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.33	1.27	1.54	1.43	1.44
Efficiency ratios
Return on assets	0.01	0.01	0.10	0.14	0.02
Return on capital employed	0.07	0.08	0.30	0.47	0.10
Gearing ratios
Debt to equity ratio	46271.00	41851.28	59244.12	14868.46	32205.43
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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