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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 24th December 2015) , and are based in Co. Antrim, Unit 4/7. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th January 2016. Companies house classifies them as Group. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £640,472 on a turnover of £36,114,357 (up 3466% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £975,529 £499,903 £64,717 £179,959 £266,038
Tangible net worth £5,985,802 £5,067,530 £4,771,767 £6,295,346 £8,608,680
Current liabilities £12,914,661 £11,538,104 £10,862,006 £12,554,043 £14,291,374
Current assets £15,187,276 £7,925,041 £7,037,305 £9,303,866 £9,801,096
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 0.69 0.65 0.74 0.69
Efficiency ratios
Return on assets 0.02 0.00 -0.07 -0.05 -0.00
Return on capital employed 0.04 0.01 -0.14 -0.11 -0.04
Gearing ratios
Debt to equity ratio 229.12 158.13 162.93 197.18 212.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.16 0.18 0.15 0.11
Other ratios
Debtor days - - - - -
Interest cover 2.55 0.28 -3.94 -7.81 -2.01

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