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THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) LIMITED

Company TypePrivate Limited
Company Number05766019
Incorporated2006-04-03
IndustryActivities of open-ended investment companies
Websitewww.thecambridgestrategy.com
Phone Number020 7659 9820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) LIMITED was formed on the 3rd April 2006 (filed on the 27th January 2017) , and are based in Berger House, 36-38 Berkeley Square. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £-175,927 on a turnover of £5,710,032 (down 130% from 2015) .

There are 3 major shareholders listed for THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) LIMITED with A J Black Limited, Hugo Lynch Llc and A Hammond Limited owning the most shares by value.

Addresses

Registered address

7Th Floor Berger House
36-38 Berkeley Square
London
W1J 5AE

Trading address

Berger House
36-38 Berkeley Square
London
W1J 5AE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £24,892 £12,237 £29,573 £1,080 £764
Tangible net worth £867,567 £870,194 £121,764 £-591,560 £-218,728
Current liabilities £3,111,395 £2,504,167 £3,873,910 £3,394,259 £2,482,368
Current assets £3,953,837 £3,344,598 £4,062,186 £4,401,484 £2,702,325
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.27 1.34 1.05 1.30 1.09
Efficiency ratios
Return on assets -0.04 0.14 0.18 -0.04 -0.26
Return on capital employed -0.12 0.35 0.80 -0.12 -1.01
Gearing ratios
Debt to equity ratio 1728.55 1391.20 2209.53 2798.10 1705.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.94 6.23 5.71 -1.33 -24.54

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