JOHN CULLEN LIGHTING LIMITED

Company TypePrivate Limited
Company Number02222386
Incorporated1988-02-17
IndustryOther retail sale in non-specialised stores

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Summary

JOHN CULLEN LIGHTING LIMITED was formed on the 17th February 1988 (filed on the 23rd November 2017) , and are based in Spofforths 9 Donnington Park, 85 Birdham Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,300,413 on a turnover of £8,437,346 (up 1% from 2016) .

There is 1 major shareholder listed for JOHN CULLEN LIGHTING LIMITED with Ms Sally Solveig Storey owning the most shares by value.

Addresses

Registered address

Spofforths 9 Donnington Park
85 Birdham Road
Chichester
West Sussex
PO20 7AJ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £5,694,607 £6,318,532 £5,365,931 £4,225,736 £6,243,794
Tangible net worth £2,647,244 £1,346,831 £4,557,560 £2,784,707 £5,022,089
Current liabilities £2,091,970 £3,334,754 £2,658,404 £3,299,874 £2,589,756
Current assets £8,152,713 £8,027,864 £6,884,437 £5,702,044 £7,284,264
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.90 2.41 2.59 1.73 2.81
Efficiency ratios
Return on assets 0.15 0.15 0.24 0.32 0.26
Return on capital employed 0.26 0.31 0.48 0.87 0.51
Gearing ratios
Debt to equity ratio 14174.49 17153.84 6695.06 8285.30 3293.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.66 33.85 202.70 3418.94 7169.78

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Details of 2 mortgages available.

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Documents

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