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CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED

Company TypePrivate Limited
Company Number08379585
Incorporated2013-01-29
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01892 518000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED was formed on the 29th January 2013 (filed on the 29th September 2017) , and are based in West Lothian, Houstoun Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-3,332,000 on a turnover of £198,132,000 (down 93% from 2015) .

There is 1 major shareholder listed for CAMERON FLOW CONTROL TECHNOLOGY (UK) LIMITED with Cameron Petroleum (Uk) Limited owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading addresses

Houstoun Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5BZ
Longfield Road
Tunbridge Wells
Kent
TN2 3EY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £407,000 £29,929,000 £15,955,000 -
Tangible net worth £71,679,000 £84,119,000 £79,474,000 £75,484,000
Current liabilities £149,289,000 £59,180,000 £58,714,000 £72,096,000
Current assets £190,746,000 £112,857,000 £105,093,000 £115,228,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.28 1.91 1.79 1.60
Efficiency ratios
Return on assets -0.01 -0.25 0.02 0.04
Return on capital employed -0.03 -0.36 0.03 0.07
Gearing ratios
Debt to equity ratio 3046.18 1243.80 1186.68 1473.72
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -16.90 -292.15 22.90 59.73

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