Is this your business? Claim it today and take control of your Business Credit Rating.

CUMBERLAND GROUP LIMITED

Company TypePrivate Limited
Company Number01324644
Incorporated1977-08-08
IndustryOther specialised construction activities n.e.c.
Phone Number020 85009050

Not Verified

Claim this Business

Summary

CUMBERLAND GROUP LIMITED was formed on the 8th August 1977 (filed on the 29th July 2016) , and are based in Essex, Unit 2,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £310,265 on a turnover of £7,975,064 .

There are 5 major shareholders listed for CUMBERLAND GROUP LIMITED with David Park owning the most shares by value.

Addresses

Registered address

Orchard Court
4 Station Square
Gidea Park
Essex
RM2 6AT

Trading addresses

Unit 2,
2-8 Roebuck Rd
Ilford
Essex
IG6 3UE
4 Station Square
Romford
Essex
RM2 6AT
Ferry La,
Rainham
RM13 9YH
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 30th April 2012 30th April 2011
Cash £650,085 £748,794 £113,547 £11,436 £10,258
Tangible net worth £2,398,970 £2,221,996 £2,026,589 £1,982,529 £1,010,174
Current liabilities £2,083,646 £1,255,190 £1,416,225 £1,981,910 £1,277,173
Current assets £3,053,860 £2,009,882 £2,058,873 £2,785,066 £1,078,269
31st October 2015 31st October 2014 31st October 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.47 1.60 1.45 1.41 0.84
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.14 - - - -
Gearing ratios
Debt to equity ratio 441.47 284.64 329.71 441.36 331.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.20 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon