CULLUM DETUNERS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02794825
Incorporated1993-03-01
IndustryNon-trading company
Phone Number01773-717341

Get free email alerts for this business

Get a free email whenever the credit score for CULLUM DETUNERS INVESTMENTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CULLUM DETUNERS INVESTMENTS LIMITED was formed on the 1st March 1993 (filed on the 13th October 2017) , and are based in Derbyshire, Adams Close. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-430,000 on a turnover of £26,632,000 (down 147% from 2016) .

There are 4 major shareholders listed for CULLUM DETUNERS INVESTMENTS LIMITED with Cullum Trustees Ltd owning the most shares by value.

Addresses

Registered address

Adams Close
Heanor Gate Ind. Park
Heanor
Derby,
DE75 7SW

Trading address

Adams Close
Heanor Gate Industrial Estate
Heanor
Derbyshire
DE75 7SW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,357,000 £5,013,000 £3,409,000 £2,899,000 £1,986,000
Tangible net worth £6,894,000 £10,582,000 £7,660,000 £10,856,000 £10,184,000
Current liabilities £8,915,000 £8,722,000 £6,379,000 £7,943,000 £9,403,000
Current assets £20,473,000 £18,845,000 £15,884,000 £18,424,000 £19,250,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.30 2.16 2.49 2.32 2.05
Efficiency ratios
Return on assets -0.02 0.04 0.01 0.07 0.11
Return on capital employed -0.03 0.07 0.01 0.14 0.24
Gearing ratios
Debt to equity ratio 18.87 13.41 12.27 11.08 12.50
Equity ratio 0.04 0.04 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.75 4.95 - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon