CUMBERLAND GROUP LIMITED

Company TypePrivate Limited
Company Number01324644
Incorporated1977-08-08
IndustryOther specialised construction activities n.e.c.
Phone Number01708 555226

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Summary

CUMBERLAND GROUP LIMITED was formed on the 8th August 1977 (filed on the 28th July 2017) , and are based in Essex, 4 Station Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £608,957 on a turnover of £10,986,083 (up 96% from 2015) .

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 30th April 2012
Cash £889,116 £650,085 £748,794 £113,547 £11,436
Tangible net worth £2,598,542 £2,398,970 £2,221,996 £2,026,589 £1,982,529
Current liabilities £2,365,400 £2,083,646 £1,255,190 £1,416,225 £1,981,910
Current assets £3,711,603 £3,053,860 £2,009,882 £2,058,873 £2,785,066
31st October 2016 31st October 2015 31st October 2014 31st October 2013 30th April 2012
Solvency ratios
Current ratio 1.57 1.47 1.60 1.45 1.41
Efficiency ratios
Return on assets 0.11 0.06 - - -
Return on capital employed 0.25 0.14 - - -
Gearing ratios
Debt to equity ratio 489.15 441.47 284.64 329.71 441.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover 47.90 29.20 - - -

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Details of 7 mortgages available.

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