CAMBRIA MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number07389484
Incorporated2010-09-28
IndustryOther business support service activities n.e.c.
Phone Number01352 714144

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Summary

CAMBRIA MAINTENANCE SERVICES LIMITED was formed on the 28th September 2010 (filed on the 11th April 2017) , and are based in Clwyd, Ty Draig St Davids Park. 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 £-74,549 on a turnover of £9,982,234 (up 2120% from 2015) .

There is 1 major shareholder listed for CAMBRIA MAINTENANCE SERVICES LIMITED with Wales & West Housing Association Limited owning the most shares by value.

Addresses

Registered address

Archway House Parc Ty Glas
Llanishen
Cardiff
CF14 5DU

Trading address

Ty Draig St Davids Park
Clos Dewi Sant
Ewloe
Deeside
Clwyd
CH5 3DT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,744,651 £1,218,663 £929,709 £515,389 £442,576
Tangible net worth £59,357 £133,906 £137,264 £152,176 £16,256
Current liabilities £1,896,325 £1,485,380 £1,414,925 £1,117,720 £666,131
Current assets £1,860,325 £1,451,470 £1,391,220 £1,097,142 £646,763
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.98 0.98 0.98 0.97
Efficiency ratios
Return on assets -0.04 -0.00 -0.01 - -
Return on capital employed 16.96 7.03 5.63 - -
Gearing ratios
Debt to equity ratio 1904905.00 1493300.00 1420625.00 1122770.00 670781.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 135.37 - - -

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Details of 1 mortgage available.

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Documents

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