CAMARGUE GROUP LIMITED

Company TypePrivate Limited
Company Number03954008
Incorporated2000-03-22
IndustryPublic relations and communications activities
Phone Number01242 261411

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Summary

CAMARGUE GROUP LIMITED was formed on the 22nd March 2000 (filed on the 18th November 2017) , and are based in Gloucestershire, Eagle Tower. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,747,046 on a turnover of £8,642,881 (up 47% from 2016) .

There is 1 major shareholder 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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,292,976 £546,571 £969,597 £677,213 £627,301
Tangible net worth £2,670,640 £2,372,462 £2,207,588 £1,548,638 £1,328,396
Current liabilities £1,250,791 £948,095 £1,112,703 £1,039,276 £1,160,122
Current assets £3,847,463 £3,202,481 £3,226,289 £2,449,673 £2,479,971
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 3.08 3.38 2.90 2.36 2.14
Efficiency ratios
Return on assets 0.44 0.36 0.37 - -
Return on capital employed 0.81 0.62 0.70 - -
Gearing ratios
Debt to equity ratio 14.80 11.26 13.17 12.30 15.52
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3472.29 2238.21 273.53 - -

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Details of 3 mortgages available.

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Documents

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