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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 19th September 2017) , 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 28th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £1,127,908 on a turnover of £9,885,408 (up 193% from 2015) .

There is 1 major shareholder 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 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Cash £712,104 £343,085 £1,191,445 £1,532,102 £1,248,565
Tangible net worth £2,058,204 £930,296 £1,895,569 £2,688,063 £2,126,309
Current liabilities £1,598,308 £1,400,467 £3,800,420 £3,302,941 £3,325,593
Current assets £6,482,951 £4,279,839 £4,577,306 £4,768,855 £4,351,047
31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.06 3.06 1.20 1.44 1.31
Efficiency ratios
Return on assets 0.16 0.08 0.08 0.09 0.13
Return on capital employed 0.27 0.13 0.27 0.24 0.40
Gearing ratios
Debt to equity ratio 2649.18 2230.59 2084.76 1066.02 1086.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 172.24 7.59 31.20 128.82 77.39

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Details of 3 mortgages available.

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