CULLUM CAPITAL VENTURES LIMITED

Company TypePrivate Limited
Company Number05587424
Incorporated2005-10-10
IndustryActivities of insurance agents and brokers
Websitehttp://www.ccventures.co.uk

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Summary

CULLUM CAPITAL VENTURES LIMITED was formed on the 10th October 2005 (filed on the 29th September 2017) , and are based in Tower Gate House, Eclipse Park Sittingbourne Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th October 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 14th December 2017.

In 2016, they made a post-tax profit of £-828,658 (down 172% from 2015) .

There is 1 major shareholder listed for CULLUM CAPITAL VENTURES LIMITED with Towergate Insurance Limited owning the most shares by value.

Addresses

Registered address

Tower Gate House
Eclipse Park Sittingbourne Road
Maidstone
Kent
ME14 3EN

Financials

30th December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Cash - £252,142 £212,831 £2,443,952 £653,637
Tangible net worth £86,417,673 £87,245,809 £86,106,066 £90,705,017 £63,879,749
Current liabilities £197,744,439 £172,773,455 £130,620,455 £85,113,563 £77,415,499
Current assets £153,759,225 £126,727,283 £75,905,822 £40,992,687 £34,233,867
30th December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.73 0.58 0.48 0.44
Efficiency ratios
Return on assets -0.00 0.00 -0.02 0.15 0.34
Return on capital employed -0.00 0.01 -0.06 0.26 0.71
Gearing ratios
Debt to equity ratio 192.94 168.98 128.45 90.06 77.32
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 63.32 -24040.73 451.34 10.84

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