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CULLUM DETUNERS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02794825
Incorporated1993-03-01
IndustryNon-trading company
Phone Number01773-717341
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CULLUM DETUNERS INVESTMENTS LIMITED was formed on the 1st March 1993 (filed on the 13th October 2016) , and are based in Derbyshire, Adams Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £917,000 on a turnover of £25,048,000 (up 282% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,013,000 £3,409,000 £2,899,000 £1,986,000 £2,632,000
Tangible net worth £10,582,000 £7,660,000 £10,856,000 £10,184,000 £8,540,000
Current liabilities £8,722,000 £6,379,000 £7,943,000 £9,403,000 £7,768,000
Current assets £18,845,000 £15,884,000 £18,424,000 £19,250,000 £15,879,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.16 2.49 2.32 2.05 2.04
Efficiency ratios
Return on assets 0.04 0.01 0.07 0.11 0.08
Return on capital employed 0.07 0.01 0.14 0.24 0.19
Gearing ratios
Debt to equity ratio 13.41 12.27 11.08 12.50 10.63
Equity ratio 0.04 0.05 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.95 - - - 2139.00

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