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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CULIMETA-SAVEGUARD LIMITED was formed on the 24th September 1999 (filed on the 2nd June 2016) , and are based in Cheshire, Tame Valley Mill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £1,451,417 on a turnover of £18,968,398 (up 62% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,161,426 £423,597 £290,327 £220,102 £240,211
Tangible net worth £4,546,733 £3,095,315 £2,177,983 £2,003,809 £1,904,493
Current liabilities £3,393,000 £3,777,477 £3,146,974 £2,683,308 £2,564,954
Current assets £7,009,583 £5,598,063 £4,224,470 £3,321,105 £3,374,632
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.07 1.48 1.34 1.24 1.32
Efficiency ratios
Return on assets 0.14 0.10 0.02 0.01 0.05
Return on capital employed 0.28 0.21 0.05 0.01 0.15
Gearing ratios
Debt to equity ratio 3.81 3.77 3.15 2.10 2.19
Equity ratio 0.15 0.17 0.21 0.28 0.28
Debt ratio 0.18 0.18 0.19 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover 13.83 11.05 3.97 0.53 11.37

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