CULIMETA-SAVEGUARD LIMITED

Company TypePrivate Limited
Company Number03848131
Incorporated1999-09-24
IndustryManufacture of other transport equipment n.e.c.
Websitewww.culimeta-saveguard.com
Phone Number0161 344 2484

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Summary

CULIMETA-SAVEGUARD LIMITED was formed on the 24th September 1999 (filed on the 21st October 2017) , and are based in Cheshire, Tame Valley Mill. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,015,886 on a turnover of £22,964,564 (up 39% from 2015) .

There are 3 major shareholders listed for CULIMETA-SAVEGUARD LIMITED with Cuylits Holdings Gmbh owning the most shares by value.

Addresses

Registered address

Tame Valley Mill, Wainwright
Street, Dukinfield
Cheshire
SK16 5NB

Trading address

Tame Valley Mill
Wainwright Street
Dukinfield
Cheshire
SK16 5NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £490,339 £1,161,426 £423,597 £290,327 £220,102
Tangible net worth £5,667,125 £4,546,733 £3,095,315 £2,177,983 £2,003,809
Current liabilities £7,794,330 £3,393,000 £3,777,477 £3,146,974 £2,683,308
Current assets £8,862,726 £7,009,583 £5,598,063 £4,224,470 £3,321,105
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 2.07 1.48 1.34 1.24
Efficiency ratios
Return on assets 0.13 0.14 0.10 0.02 0.01
Return on capital employed 0.26 0.28 0.21 0.05 0.01
Gearing ratios
Debt to equity ratio 6.90 3.81 3.77 3.15 2.10
Equity ratio 0.09 0.15 0.17 0.21 0.28
Debt ratio 0.10 0.18 0.18 0.19 0.05
Other ratios
Debtor days - - - - -
Interest cover 5.89 13.83 11.05 3.97 0.53

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