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CUMBERLAND ELECTROCHEMICAL LIMITED

Company TypePrivate Limited
Company Number00465980
Incorporated1949-03-19
IndustryOther business support service activities n.e.c.
Phone Number01869 357722
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUMBERLAND ELECTROCHEMICAL LIMITED was formed on the 19th March 1949 (filed on the 9th September 2016) , and are based in 33-34 Murdock Rd,, Bicester. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-1,027,920 on a turnover of £1,857,406 (down 45% from 2014) .

There is 1 major shareholder listed for CUMBERLAND ELECTROCHEMICAL LIMITED with Hitachi Zosen Corporation owning the most shares by value.

Addresses

Registered address

2 Crossways Business Centre
Bicester Road Kingswood
Aylesbury
Buckinghamshire
HP18 0RA

Trading addresses

33-34 Murdock Rd,
Bicester
OX26 4PP
30 Wedgwood Rd,
Bicester
OX26 4UL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £183,167 £93,314 - £54,552 £65,905
Tangible net worth £-4,700,039 £-3,685,817 £-1,836,489 £-1,912,092 £-1,988,129
Current liabilities £6,187,330 £5,822,782 £1,875,337 £1,059,185 £2,899,910
Current assets £1,459,590 £2,116,299 £2,112,510 £1,273,671 £1,606,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.24 0.36 1.13 1.20 0.55
Efficiency ratios
Return on assets -0.68 -0.86 - - -
Return on capital employed 0.22 0.51 - - -
Gearing ratios
Debt to equity ratio 5569.15 5241.03 3562.99 2867.97 3239.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.15 0.24
Other ratios
Debtor days - - - - -
Interest cover -60465.88 -224.41 - - -

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Details of 6 mortgages available.

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