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CUMMINS U.K. HOLDINGS LTD.

Company TypePrivate Limited
Company Number01107126
Incorporated1973-04-09
IndustryDormant Company
Phone Number0208 949 6171

Not Verified

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Summary

CUMMINS U.K. HOLDINGS LTD. was formed on the 9th April 1973 (filed on the 15th June 2016) , and are based in 46-50 Coombe Road, New Malden. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £-129,000 (down 167% from 2013) .

There is 1 major shareholder listed for CUMMINS U.K. HOLDINGS LTD. with Cmi International Finance Partner 3 Llc owning the most shares by value.

Addresses

Registered address

49-51 Gresham Road
Staines
Middlesex
TW18 2BD

Trading address

46-50 Coombe Road
New Malden
KT3 4QL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £44,438,000 £44,272,000 £44,113,000 £52,216,000 £173,199,000
Tangible net worth £130,943,000 £130,814,000 £130,621,000 £8,547,000 £236,629,000
Current liabilities £7,000 £6,000 £6,000 £398,000 £31,000
Current assets £45,825,000 £45,695,000 £45,502,000 £52,599,000 £173,628,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 6546.43 7615.83 7583.67 132.16 5600.90
Efficiency ratios
Return on assets -0.00 0.00 -0.05 0.04 0.17
Return on capital employed -0.00 0.00 -0.05 0.04 0.17
Gearing ratios
Debt to equity ratio 0.00 0.00 0.00 - 17.19
Equity ratio 0.98 0.98 0.99 - 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.96 - 64.10

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