CAMBRIDGE OFFICE ENVIRONMENTS LTD

Company TypePrivate Limited
Company Number03974006
Incorporated2000-04-17
IndustryOther business support service activities n.e.c.
Phone Number01223 357777

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Summary

CAMBRIDGE OFFICE ENVIRONMENTS LTD was formed on the 17th April 2000 (filed on the 10th July 2017) , and are based in 173 High St,, Cambridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £875,217 on a turnover of £17,721,547 (up 31% from 2015) .

There are 9 major shareholders listed for CAMBRIDGE OFFICE ENVIRONMENTS LTD with N.T. Cook owning the most shares by value.

Addresses

Registered address

Tyrrell & Company Suite D
South Cambridge Business Park
Babraham Road
Sawston Cambridgeshire
CB22 3JH

Trading addresses

173 High St,
Cambridge
CB4 1NL
11 Nuffield Road
Cambridge
Cambridgeshire
CB4 1TF
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,179,604 £1,117,302 £405,628 £400,705 £335,828
Tangible net worth £2,202,521 £1,616,804 £1,015,414 £628,665 £479,197
Current liabilities £3,156,097 £3,667,081 £3,030,405 £2,582,265 £1,804,147
Current assets £4,473,411 £4,431,734 £3,152,118 £2,798,069 £2,193,043
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.42 1.21 1.04 1.08 1.22
Efficiency ratios
Return on assets 0.16 0.12 0.13 - -
Return on capital employed 0.46 0.49 0.67 - -
Gearing ratios
Debt to equity ratio 3356.01 3801.91 3151.55 2610.72 1816.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 355.95 312.08 197.25 - -

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Details of 2 mortgages available.

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Documents

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