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CAMBRIDGE GLASSHOUSE COMPANY LIMITED

Company TypePrivate Limited
Company Number04266884
Incorporated2001-08-08
IndustryOther specialised construction activities n.e.c.
Phone Number01480 356314
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE GLASSHOUSE COMPANY LIMITED was formed on the 8th August 2001 (filed on the 11th May 2017) , and are based in North Humberside, Wallingfen Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £346,943 on a turnover of £12,097,175 (down 13% from 2015) .

There is 1 major shareholder listed for CAMBRIDGE GLASSHOUSE COMPANY LIMITED with Horndean Ltd owning the most shares by value.

Addresses

Registered address

Wallingfen Park
236 Main Road Newport
Brough
East Yorkshire
HU15 2RH

Trading addresses

Wallingfen Business Park
236 Main Road
Newport
Brough
North Humberside
HU15 2RH
6 Orchard Way,
Huntingdon
PE29 2AP
27 Manor Road
Selsey
Chichester
West Sussex
PO20 0SB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 30th June 2015 31st March 2014 31st March 2013
Cash £4,305,299 £4,787,382 £4,605,714 £2,463,503 £2,750,262
Tangible net worth £3,066,207 £2,719,264 £2,320,269 £1,947,855 £1,678,567
Current liabilities £3,140,353 £3,651,798 £5,217,897 £1,321,720 £2,058,386
Current assets £6,187,571 £6,325,575 £7,494,383 £3,236,036 £3,697,440
31st December 2016 31st December 2015 30th June 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.97 1.73 1.44 2.45 1.80
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.08 0.04
Return on capital employed 0.14 0.18 0.16 0.18 0.13
Gearing ratios
Debt to equity ratio 3204.04 3680.51 5249.91 1332.54 2090.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 36.34 104.14 123.39 32.23 165.24

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Details of 4 mortgages available.

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