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CAMBRIC SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC215320
Incorporated2001-02-01
IndustryOther information technology service activities
Websitewww.cambric.co.uk
Phone Number01307 477877

Not Verified

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Summary

CAMBRIC SYSTEMS LIMITED was formed on the 1st February 2001 (filed on the 25th August 2016) , and are based in Angus, Tayforth House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 4 major shareholders listed for CAMBRIC SYSTEMS LIMITED with Euan Macdougall Nicol and Garry Sherriff owning the most shares by value.

Addresses

Registered address

Tayforth House 9 Luna Place
Dundee
DD2 1TP

Trading addresses

Tayforth House
9 Luna Place
Dundee Technology Park
Dundee
Angus
DD2 1TP
Station Works
North Street
Forfar
Angus
DD8 3BN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £113,828 £585,877 £394,552 £429,915 £204,461
Tangible net worth £190,752 £85,825 £66,035 £209,459 £158,782
Current liabilities £743,600 £733,620 £719,361 £573,970 £512,457
Current assets £922,946 £803,341 £762,035 £760,651 £642,819
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.10 1.06 1.33 1.25
Efficiency ratios
Return on assets - - - - 0.12
Return on capital employed - - - - 0.59
Gearing ratios
Debt to equity ratio 6196.67 6113.50 5994.68 4783.08 4270.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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