CAMBRIA AFRICA PLC

Company TypeOther
Company NumberFC030064
Incorporated2007-12-07

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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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