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CAMDEN GROUP LIMITED

Company TypePrivate Limited
Company NumberNI016568
Incorporated1983-04-08
IndustryManufacture of flat glass
Phone Number01849462419
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMDEN GROUP LIMITED was formed on the 8th April 1983 (filed on the 23rd December 2016) , and are based in Co. Antrim, Unit 4/7. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-1,094,565 on a turnover of £38,662,437 (down 271% from 2015) .

There are 2 major shareholders listed for CAMDEN GROUP LIMITED with Brian Lavery and Kieran Lavery owning the most shares by value.

Addresses

Registered address

Units 4-7 Steeple Industrial Est
Antrim
Co Antrim
BT41 1AB

Trading address

UNIT 4/7
STEEPLE INDUSTRIAL ESTATE
ANTRIM
CO. ANTRIM
BT41 1AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £53,402 £975,529 £499,903 £64,717 £179,959
Tangible net worth £4,184,978 £5,985,802 £5,067,530 £4,771,767 £6,295,346
Current liabilities £15,655,849 £12,914,661 £11,538,104 £10,862,006 £12,554,043
Current assets £13,868,018 £15,187,276 £7,925,041 £7,037,305 £9,303,866
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.89 1.18 0.69 0.65 0.74
Efficiency ratios
Return on assets -0.03 0.02 0.00 -0.07 -0.05
Return on capital employed -0.06 0.04 0.01 -0.14 -0.11
Gearing ratios
Debt to equity ratio 258.81 229.12 158.13 162.93 197.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.30 0.16 0.18 0.15
Other ratios
Debtor days - - - - -
Interest cover - 2.55 0.28 -3.94 -7.81

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