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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 July 2015) , and are based in 46-50 Coombe Road, New Malden. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 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 £-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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