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CONSUMMATE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07095838
Incorporated2009-12-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONSUMMATE INVESTMENTS LIMITED was formed on the 4th December 2009 (filed on the 10th June 2017) , and are based in 2B Maple Court, Maple View White Moss Business P. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,180,339 on a turnover of £17,033,217 (up 14% from 2015) .

There are 2 major shareholders listed for CONSUMMATE INVESTMENTS LIMITED with Derek Ian Horrocks owning the most shares by value.

Addresses

Registered address

2B Maple Court
Maple View White Moss Business P
Skelmersdale
Lancashire
WN8 9TW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,407,328 £2,593,503 £553,008 £535,942 £1,488
Tangible net worth £1,752,335 £684,007 £-215,889 £-361,028 £29,515
Current liabilities £4,550,640 £4,083,201 £3,566,203 £2,874,729 £662,306
Current assets £6,419,460 £4,875,544 £3,483,253 £2,676,755 £690,813
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.41 1.19 0.98 0.93 1.04
Efficiency ratios
Return on assets 0.16 0.17 0.02 0.02 -
Return on capital employed 0.51 0.66 0.13 0.12 -
Gearing ratios
Debt to equity ratio 4712.24 4265.56 3785.48 3156.14 662.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 75.84 107.57 4.15 5.04 -

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