CAMBI OPERATIONS LIMITED

Company TypePrivate Limited
Company Number05552291
Incorporated2005-09-02
IndustryOther business support service activities n.e.c.

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Summary

CAMBI OPERATIONS LIMITED was formed on the 2nd September 2005 (filed on the 3rd July 2017) , and are based in Congleton Technology Park, Radnor Park Ind. Est.. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £313,000 on a turnover of £1,027,000 (down 29% from 2015) .

There is 1 major shareholder listed for CAMBI OPERATIONS LIMITED with Cambi Group As owning the most shares by value.

Addresses

Registered address

Congleton Technology Park
Radnor Park Ind. Est.
Congleton
Cheshire
CW12 4XJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £646,000 £107,000 £104,000 £17,000 £79,000
Tangible net worth £1,224,000 £911,000 £472,000 £145,000 £850,000
Current liabilities £211,000 £205,000 £335,000 £1,584,000 £278,000
Current assets £1,435,000 £1,115,000 £805,000 £1,725,000 £1,122,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.80 5.44 2.40 1.09 4.04
Efficiency ratios
Return on assets 0.22 0.39 0.41 0.17 0.19
Return on capital employed 0.32 0.60 0.88 2.66 0.34
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 549.00 - - 293.00

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