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CAMBRIDGE GLASSHOUSE COMPANY LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04266884 |
| Incorporated | 2001-08-08 |
| Industry | Other specialised construction activities n.e.c. |
| Phone Number | 01480 356314 |
Not Verified
Claim this BusinessSummary
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
Trading addresses
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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