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CUMMINS POWER GENERATION LIMITED

Company TypePrivate Limited
Company Number00262310
Incorporated1932-01-30
IndustryMachining
Phone Number01304 612543
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUMMINS POWER GENERATION LIMITED was formed on the 30th January 1932 (filed on the 15th July 2015) , and are based in Sandwich, Ramsgate Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £8,571,000 on a turnover of £358,734,000 (down 65% from 2013) .

There is 1 major shareholder listed for CUMMINS POWER GENERATION LIMITED with Cmi Pgi International Holdings Llc owning the most shares by value.

Addresses

Registered address

49-51 Gresham Road
Staines
Middlesex
TW18 2BD

Trading address

Ramsgate Rd
CT13 9NE
Sandwich

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 31st December 2010
Cash - - - £435,000 £435,000
Tangible net worth £24,170,000 £36,831,000 £54,949,000 £4,115,000 £47,837,000
Current liabilities £128,096,000 £117,194,000 £225,574,000 £167,026,000 £94,841,000
Current assets £114,701,000 £126,731,000 £261,801,000 £150,463,000 £120,800,000
30th November 2014 30th November 2013 30th November 2012 30th November 2011 31st December 2010
Solvency ratios
Current ratio 0.90 1.08 1.16 0.90 1.27
Efficiency ratios
Return on assets 0.05 0.15 0.19 0.28 0.19
Return on capital employed 0.31 0.53 0.82 6.59 0.85
Gearing ratios
Debt to equity ratio 16918.25 16141.75 29915.50 21605.75 12287.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 456.95 47.45 44.37 - -

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Details of 1 mortgage available.

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