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CUMBRIAN HOMES LIMITED

Company TypePrivate Limited
Company Number04599264
Incorporated2002-11-25
IndustryConstruction of commercial buildings
Websitewww.cumbrian-homes.co.uk
Phone Number01768 840840

Not Verified

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Summary

CUMBRIAN HOMES LIMITED was formed on the 25th November 2002 (filed on the 17th August 2017) , and are based in Coleridge House, Gilwilly Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd August 2017. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for CUMBRIAN HOMES LIMITED with Kenneth Wilson Pallister and Nigel Anthony Pallister owning the most shares by value.

Addresses

Registered address

Castle View Gillan Way
Penrith 40 Business Park
Penrith
Cumbria
CA11 9BP

Trading addresses

COLERIDGE HOUSE
GILWILLY INDUSTRIAL ESTATE
PENRITH
CUMBRIA
CA11 9BN
Unit 2 Castle View Gillan Way
Penrith 40 Business Park
Penrith
Cumbria
CA11 9BP
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £221,546 £728,987 £260,350 £538,387 £26,276
Tangible net worth £8,015,423 £8,004,933 £8,177,531 £8,765,797 £8,528,986
Current liabilities £3,320,534 £3,529,230 £803,893 £1,229,964 £1,393,928
Current assets £9,843,612 £9,946,832 £7,377,431 £7,977,347 £8,533,003
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.96 2.82 9.18 6.49 6.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.49 0.52 0.12 0.28 0.40
Equity ratio 0.60 0.59 0.75 0.64 0.60
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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