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CUMBRIAN CONTRACT BOTTLING COMPANY LIMITED

Company TypePrivate Limited
Company Number05927410
Incorporated2006-09-07
IndustryAgents involved in the sale of food, beverages and tobacco

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Summary

CUMBRIAN CONTRACT BOTTLING COMPANY LIMITED was formed on the 7th September 2006 (filed on the 14th June 2016) , and are based in 14A Main Street, Cockermouth. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 17th June 2016.

There are 4 major shareholders listed for CUMBRIAN CONTRACT BOTTLING COMPANY LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

14A Main Street
Cockermouth
Cumbria
CA13 9LQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - - - -
Tangible net worth £153,778 £175,144 £156,725 £80,626 £55,649
Current liabilities £377,744 £384,267 £262,828 £137,179 £142,538
Current assets £296,887 £244,249 £220,048 £135,073 £130,229
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.79 0.64 0.84 0.98 0.91
Efficiency ratios
Return on assets - - - - 0.28
Return on capital employed - - - - 0.64
Gearing ratios
Debt to equity ratio 3.99 2.87 2.14 1.78 2.23
Equity ratio 0.20 0.25 0.32 0.39 0.35
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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