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BULMER & LUMB GROUP LIMITED

Company TypePrivate Limited
Company Number04229894
Incorporated2001-06-06
IndustryPreparation and spinning of textile fibres
Websitewww.bulmerandlumb.com
Phone Number01274 676321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BULMER & LUMB GROUP LIMITED was formed on the 6th June 2001 (filed on the 4th April 2017) , and are based in West Yorkshire, Royds Hall Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £-49,411 on a turnover of £7,821,247 (up 29% from 2015) .

There are 2 major shareholders listed for BULMER & LUMB GROUP LIMITED with David Midgley owning the most shares by value.

Addresses

Registered address

Bulmer & Lumb Group Limited
Royds Hall Lane
Bradford
West Yorkshire
BD6 2NE

Trading address

Royds Hall Lane
Buttershaw
Bradford
West Yorkshire
BD6 2NE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £30,458 £32,596 £45,724 £51,236 £60,581
Tangible net worth £5,269,491 £6,582,739 £6,822,599 £6,755,036 £7,639,190
Current liabilities £2,971,685 £2,360,420 £4,355,035 £7,890,738 £9,924,788
Current assets £3,592,256 £3,755,291 £4,095,356 £7,402,260 £10,101,244
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.21 1.59 0.94 0.94 1.02
Efficiency ratios
Return on assets -0.00 -0.00 0.08 -0.05 -0.02
Return on capital employed -0.03 -0.00 0.13 -0.11 -0.04
Gearing ratios
Debt to equity ratio 41.73 35.42 38.01 57.43 72.70
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.19 0.19 0.04 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover -2.70 -0.38 5.07 -2.66 -1.71

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