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JOHN CULLEN LIGHTING LIMITED

Company TypePrivate Limited
Company Number02222386
Incorporated1988-02-17
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN CULLEN LIGHTING LIMITED was formed on the 17th February 1988 (filed on the 15th November 2016) , 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 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £1,289,271 on a turnover of £8,121,791 (down 27% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £6,318,532 £5,365,931 £4,225,736 £6,243,794 £4,389,841
Tangible net worth £1,346,831 £4,557,560 £2,784,707 £5,022,089 £3,010,628
Current liabilities £3,334,754 £2,658,404 £3,299,874 £2,589,756 £2,903,553
Current assets £8,027,864 £6,884,437 £5,702,044 £7,284,264 £5,538,200
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.41 2.59 1.73 2.81 1.91
Efficiency ratios
Return on assets 0.15 0.24 0.32 0.26 0.22
Return on capital employed 0.31 0.48 0.87 0.51 0.57
Gearing ratios
Debt to equity ratio 17153.84 6695.06 8285.30 3293.48 3682.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.85 202.70 3418.94 7169.78 4282.80

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Details of 2 mortgages available.

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