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R.G. CARTER CAMBRIDGE LIMITED

Company TypePrivate Limited
Company Number03879910
Incorporated1999-11-18
IndustryConstruction of commercial buildings
Phone Number01223 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 6th September 2016) , 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 28th November 2016.

In 2015, they made a post-tax profit of £281,249 on a turnover of £45,212,320 (down 91% from 2014) .

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.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,142,429 £12,941,244 £4,652,631 £9,653,794 £7,123,902
Tangible net worth £5,315,999 £5,034,750 £2,973,393 £6,806,582 £3,314,018
Current liabilities £16,616,380 £18,213,439 £5,982,797 £12,975,890 £7,227,491
Current assets £21,125,736 £28,088,573 £8,575,681 £18,679,856 £10,155,925
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.54 1.43 1.44 1.41
Efficiency ratios
Return on assets 0.01 0.10 0.14 0.02 0.08
Return on capital employed 0.08 0.30 0.47 0.10 0.35
Gearing ratios
Debt to equity ratio 41851.28 59244.12 14868.46 32205.43 72524.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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