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CUNNINGHAM CASH REGISTERS LIMITED

Company TypePrivate Limited
Company Number01221095
Incorporated1975-07-30
IndustryOther service activities n.e.c.
Phone Number01564 829999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUNNINGHAM CASH REGISTERS LIMITED was formed on the 30th July 1975 (filed on the 29th September 2016) , and are based in West Midlands, Headley Technology Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 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 17th October 2016.

In 2015, they made a post-tax profit of £384,727 on a turnover of £14,626,190 (down 11% from 2014) .

There are 3 major shareholders listed for CUNNINGHAM CASH REGISTERS LIMITED with Jonas Computing (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Headley Technology Park
Middle Lane Wythall
Birmingham
Warwickshire
B38 0DS

Trading address

Headley Technology Park,
Middle La
Birmingham
West Midlands
B38 0DS

Financials

31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £343,085 £1,191,445 £1,532,102 £1,248,565 £320,449
Tangible net worth £930,296 £1,895,569 £2,688,063 £2,126,309 £1,661,345
Current liabilities £1,400,467 £3,800,420 £3,302,941 £3,325,593 £2,950,724
Current assets £4,279,839 £4,577,306 £4,768,855 £4,351,047 £3,539,111
31st December 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.06 1.20 1.44 1.31 1.20
Efficiency ratios
Return on assets 0.08 0.08 0.09 0.13 0.13
Return on capital employed 0.13 0.27 0.24 0.40 0.43
Gearing ratios
Debt to equity ratio 2230.59 2084.76 1066.02 1086.96 964.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.59 31.20 128.82 77.39 54.99

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Details of 3 mortgages available.

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