CUMBRIA COLD STORAGE LIMITED

Company TypePrivate Limited
Company Number03200219
Incorporated1996-05-17
IndustryFreight transport by road
Phone Number017683 62163

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Summary

CUMBRIA COLD STORAGE LIMITED was formed on the 17th May 1996 (filed on the 7th February 2017) , and are based in Cumbria, Silver Band Yard. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CUMBRIA COLD STORAGE LIMITED with John Cragg owning the most shares by value.

Addresses

Registered address

Silverband Store
Knock
Appleby
Cumbria
CA16 6DL

Trading address

Silver Band Yard
Knock
APPLEBY-IN-WESTMORLAND
Cumbria
CA16 6DL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £81,696 £240,266 £111,579 £174,576 £154,405
Tangible net worth £1,122,110 £1,011,616 £844,263 £777,624 £725,241
Current liabilities £75,222 £181,825 £165,075 £140,736 £160,589
Current assets £385,535 £510,407 £393,529 £381,565 £397,190
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 5.13 2.81 2.38 2.71 2.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.45 4.77 7.11 6.65 6.97
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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