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CAMBRIA AFRICA PLC

Company TypeOther
Company NumberFC030064
Incorporated2007-12-07
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIA AFRICA PLC was formed on the 7th December 2007 (filed on the 18th May 2016) , and are based in Burleigh Manor Peel Road, Douglas. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2013, they made a post-tax profit of £-5,014,000 on a turnover of £8,787,000 (up 58094% from 2012) .

Addresses

Registered address

Burleigh Manor Peel Road
Douglas
IM1 5EP

Financials

31st August 2013 31st August 2012 31st August 2011
Cash £2,136,000 £468 £1,076,000
Tangible net worth £9,845,000 £21,023 £37,648,000
Current liabilities £6,185,000 £5,648 £4,488,000
Current assets £20,097,000 £4,432 £9,882,000
31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.25 0.78 2.20
Efficiency ratios
Return on assets -0.21 -0.24 -0.16
Return on capital employed -0.27 -0.28 -0.17
Gearing ratios
Debt to equity ratio 1124.50 527387.33 680.70
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -4.97 -15.17 -9.70

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