CAMBRIC SYSTEMS LIMITED

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

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Summary

CAMBRIC SYSTEMS LIMITED was formed on the 1st February 2001 (filed on the 19th December 2017) , and are based in Angus, Station Works. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for CAMBRIC SYSTEMS LIMITED with Garry Sherriff owning the most shares by value.

Addresses

Registered address

Dalgety House Viewfield Terrace
Dunfermline
Fife
KY12 7HY

Trading addresses

Station Works
North Street
Forfar
Angus
DD8 3BN
Tayforth House
9 Luna Place
Dundee Technology Park
Dundee
Angus
DD2 1TP
PO Box 7012
Forfar
Dundee
Angus
DD8 0BN
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £487,206 £113,828 £585,877 £394,552 £429,915
Tangible net worth £213,213 £190,752 £85,825 £66,035 £209,459
Current liabilities £665,200 £743,600 £733,620 £719,361 £573,970
Current assets £866,620 £922,946 £803,341 £762,035 £760,651
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.30 1.24 1.10 1.06 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11112.83 6196.67 6113.50 5994.68 4783.08
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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