D G CUMMINS & CO. LIMITED

Company TypePrivate Limited
Company Number02111111
Incorporated1987-03-16
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01565 873243

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Summary

D G CUMMINS & CO. LIMITED was formed on the 16th March 1987 (filed on the 29th June 2017) , and are based in Sunnycroft,, Wellbank La. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for D G CUMMINS & CO. LIMITED with Cummins Civil Engineering owning the most shares by value.

Addresses

Registered address

Silk House Park Green
Macclesfield
Cheshire
SK11 7QW

Trading addresses

Sunnycroft,
Wellbank La
Knutsford
WA16 8TZ
Park Farm,
Hall La
Knutsford
Cheshire
WA16 7AF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £116,412 £4,237 £38,354 £1,256
Tangible net worth £736,877 £504,261 £494,981 £397,208 £295,479
Current liabilities £2,028,914 £974,000 £775,663 £462,649 £529,544
Current assets £1,242,843 £830,998 £975,645 £634,458 £570,124
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.61 0.85 1.26 1.37 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 85.96 54.32 32.09 22.41 16.94
Equity ratio 0.01 0.01 0.02 0.03 0.04
Debt ratio - - 0.21 0.26 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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