OPEN SPACE (CUMBRIA) LIMITED

Company TypePrivate Limited
Company Number04722106
Incorporated2003-04-03
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.openspace.gb.com
Phone Number01228 711841

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Summary

OPEN SPACE (CUMBRIA) LIMITED was formed on the 3rd April 2003 (filed on the 25th February 2017) , and are based in Cumbria, Unit 8 Westwood. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th March 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for OPEN SPACE (CUMBRIA) LIMITED with Jonathan Rook owning the most shares by value.

Addresses

Registered address

The Stables Great Orton
Carlisle
Cumbria
CA5 6NA

Trading addresses

Unit 8 Westwood
Orton Grange
Carlisle
Cumbria
CA5 6LB
The Stables
Great Orton
Carlisle
Cumbria
CA5 6NA
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £80,620 £91,216 £149,979 £343,403 £479,623
Tangible net worth £364,333 £333,568 £323,390 £417,077 £443,132
Current liabilities £158,483 £147,768 £98,304 £125,687 £300,405
Current assets £369,359 £331,030 £326,073 £473,264 £671,576
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.33 2.24 3.32 3.77 2.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2300.43 2708.28 1730.34 2342.67 3679.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.09 0.12 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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