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CUMULUS INVESTMENT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07063102
Incorporated2009-10-31
IndustryFinancial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUMULUS INVESTMENT MANAGEMENT LIMITED was formed on the 31st October 2009 (filed on the 31st July 2015) , and are based in Tuscan House Beck Court, Cardiff Gate Business Park. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 17th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CUMULUS INVESTMENT MANAGEMENT LIMITED with Cefyn John Stephens and Andrew Gerard Lucas owning the most shares by value.

Addresses

Registered address

Tuscan House Beck Court
Cardiff Gate Business Park
Cardiff
S. Glamorgan
CF23 8RP

Financials

31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £16,513 £10,551 £11,297 £10,000
Tangible net worth £20,320 £20,068 £16,642 £10,000
Current liabilities £8,979 £10,050 £13,194 -
Current assets £26,352 £30,118 £29,836 £10,000
31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 2.93 3.00 2.26 -
Efficiency ratios
Return on assets - 0.11 0.22 -
Return on capital employed - 0.22 0.50 -
Gearing ratios
Debt to equity ratio 0.90 1.00 1.32 -
Equity ratio 0.34 0.33 0.34 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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