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CUMBRIAN STORAGE LIMITED

Company TypePrivate Limited
Company Number01130726
Incorporated1973-08-23
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.cumbrianstorage.co.uk
Phone Number01900 605151

Not Verified

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Summary

CUMBRIAN STORAGE LIMITED was formed on the 23rd August 1973 (filed on the 24th September 2015) , and are based in Cumbria, Sites 1 And 2 Prince Of Wales Dock. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Small Company. This information was last updated on the 29th July 2016.

There is 1 major shareholder listed for CUMBRIAN STORAGE LIMITED with Rapier Storage Limited owning the most shares by value.

Addresses

Registered address

Prince Of Wales Dock
Port Of Workington
Cumbria
CA14 1BN

Trading addresses

Sites 1 and 2 Prince of Wales Dock
Northside
Workington
Cumbria
CA14 1BN
Priory House
60 Station Road
Redhill
RH1 1PH
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £161,135 £52,777 £8,605 £13,819 £12,471
Tangible net worth £37,180 £-33,681 £-145,949 £-198,902 £-249,618
Current liabilities £418,014 £430,954 £493,901 £463,868 £386,736
Current assets £431,407 £367,872 £322,328 £231,788 £110,570
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.03 0.85 0.65 0.50 0.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 418.01 430.95 493.90 463.87 386.74
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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