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	01430 827671

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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 West Sussex, 27 Manor Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

27 Manor Road

Selsey

Chichester

West Sussex

PO20 0SB

Wallingfen Business Park

236 Main Road

Newport

Brough

North Humberside

HU15 2RH

6 Orchard Way,

Huntingdon

PE29 2AP

2 more trading addresses not shown.

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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.