Is this your business? Claim it today and take control of your Business Credit Rating.

CULLUM CAPITAL VENTURES LIMITED

Company TypePrivate Limited
Company Number05587424
Incorporated2005-10-10
IndustryActivities of insurance agents and brokers
Websitehttp://www.ccventures.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CULLUM CAPITAL VENTURES LIMITED was formed on the 10th October 2005 (filed on the 22nd September 2015) , and are based in Tower Gate House, Eclipse Park Sittingbourne Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 7th October 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-4,598,951 (down 117% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £212,831 £2,443,952 £653,637 £24,744,000 £20,965,309
Tangible net worth £86,106,066 £90,705,017 £63,879,749 £-52,184,000 £-55,505,546
Current liabilities £130,620,455 £85,113,563 £77,415,499 £61,426,000 £57,089,842
Current assets £75,905,822 £40,992,687 £34,233,867 £49,013,000 £46,456,411
30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.58 0.48 0.44 0.80 0.81
Efficiency ratios
Return on assets -0.02 0.15 0.34 0.03 0.02
Return on capital employed -0.06 0.26 0.71 0.08 0.06
Gearing ratios
Debt to equity ratio 128.45 90.06 77.32 146.76 98.64
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - 0.27 0.34
Other ratios
Debtor days - - - - -
Interest cover -24040.73 451.34 10.84 1.31 1.04

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon