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CAMBRIDGE OFFICE ENVIRONMENTS LTD

Company TypePrivate Limited
Company Number03974006
Incorporated2000-04-17
IndustryOther business support service activities n.e.c.
Websitewww.coel.uk.com
Phone Number01223 357777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE OFFICE ENVIRONMENTS LTD was formed on the 17th April 2000 (filed on the 22nd June 2016) , and are based in 173 High St,, Cambridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £666,852 on a turnover of £19,048,062 (up 21% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,117,302 £405,628 £400,705 £335,828 £81
Tangible net worth £1,616,804 £1,015,414 £628,665 £479,197 £352,178
Current liabilities £3,667,081 £3,030,405 £2,582,265 £1,804,147 £1,726,627
Current assets £4,431,734 £3,152,118 £2,798,069 £2,193,043 £1,982,054
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.21 1.04 1.08 1.22 1.15
Efficiency ratios
Return on assets 0.12 0.13 - - -
Return on capital employed 0.49 0.67 - - -
Gearing ratios
Debt to equity ratio 3801.91 3151.55 2610.72 1816.14 1760.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 312.08 197.25 - - -

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Details of 2 mortgages available.

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