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CUMBRIAN STONE LIMITED

Company TypePrivate Limited
Company Number05698540
Incorporated2006-02-06
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitehttp://www.cumbrianstone.co.uk
Phone Number01768 867867

Not Verified

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Summary

CUMBRIAN STONE LIMITED was formed on the 6th February 2006 (filed on the 19th October 2016) , and are based in Cumbria, Unit 2 Cumbria House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for CUMBRIAN STONE LIMITED with Elizabeth Fiona Dunn owning the most shares by value.

Addresses

Registered address

3 Montal Place, Stalker Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9FE

Trading addresses

Unit 2 Cumbria House
Gilwilly Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9FF
3 Montal Place
Cumbria House Gilwilly Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9FE
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £302,735 £220,047 £229,809 £130,581 £30,728
Tangible net worth £684,928 £517,547 £420,460 £310,638 £235,879
Current liabilities £366,264 £296,758 £328,234 £328,772 £264,290
Current assets £622,004 £561,590 £564,814 £446,622 £376,189
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.70 1.89 1.72 1.36 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3567.62 3517.68 3721.64 3668.32 2846.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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