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CAMARGUE GROUP LIMITED

Company TypePrivate Limited
Company Number03954008
Incorporated2000-03-22
IndustryPublic relations and communications activities
Phone Number01242 261411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMARGUE GROUP LIMITED was formed on the 22nd March 2000 (filed on the 11th November 2016) , and are based in Gloucestershire, Eagle Tower. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £1,190,764 on a turnover of £7,115,659 (down 3% from 2015) .

There are 2 major shareholders listed for CAMARGUE GROUP LIMITED with Mistral Holdings Limited owning the most shares by value.

Addresses

Registered address

Eagle Tower, Montpellier Drive
Cheltenham
Gloucestershire
GL50 1TA

Trading addresses

Eagle Tower
Montpellier Drive
Cheltenham
Gloucestershire
GL50 1TA
11 Waterloo Street
Birmingham
West Midlands
B2 5TB
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £546,571 £969,597 £677,213 £627,301 £461,548
Tangible net worth £2,372,462 £2,207,588 £1,548,638 £1,328,396 £1,037,115
Current liabilities £948,095 £1,112,703 £1,039,276 £1,160,122 £1,242,966
Current assets £3,202,481 £3,226,289 £2,449,673 £2,479,971 £2,371,879
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.38 2.90 2.36 2.14 1.91
Efficiency ratios
Return on assets 0.36 0.37 - - -
Return on capital employed 0.62 0.70 - - -
Gearing ratios
Debt to equity ratio 11.26 13.17 12.30 15.52 18.23
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2238.21 273.53 - - -

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Details of 3 mortgages available.

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