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CAMBRIA MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number07389484
Incorporated2010-09-28
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIA MAINTENANCE SERVICES LIMITED was formed on the 28th September 2010 (filed on the 19th April 2016) , and are based in 3 Alexandra Gate, Ffordd Pengam. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-3,358 on a turnover of £9,231,660 (down 77% from 2014) .

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

3 Alexandra Gate
Ffordd Pengam
Tremorfa
Cardiff
CF24 2UD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,218,663 £929,709 £515,389 £442,576 £142,953
Tangible net worth £133,906 £137,264 £152,176 £16,256 £29,094
Current liabilities £1,485,380 £1,414,925 £1,117,720 £666,131 £358,111
Current assets £1,451,470 £1,391,220 £1,097,142 £646,763 £338,769
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.98 0.98 0.97 0.95
Efficiency ratios
Return on assets -0.00 -0.01 - - 0.07
Return on capital employed 7.03 5.63 - - 4.49
Gearing ratios
Debt to equity ratio 1493300.00 1420625.00 1122770.00 670781.00 361981.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 135.37 - - - 24.67

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Details of 1 mortgage available.

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