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CUMBRIA METALS LTD

Company TypePrivate Limited
Company Number07292481
Incorporated2010-06-22
IndustryOther business support service activities n.e.c.

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Summary

CUMBRIA METALS LTD was formed on the 22nd June 2010 (filed on the 17th May 2016) , and are based in Bannockburn Branthwaite, Workington. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for CUMBRIA METALS LTD with Mr Trevor Brough owning the most shares by value.

Addresses

Registered address

Bannockburn Branthwaite
Workington
Cumbria
CA14 4RG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,976 £11,618 £11,238 £15,306 £1,899
Tangible net worth £11,476 £4,645 £1,387 £21,439 £13,314
Current liabilities £185,089 £122,909 £134,590 £112,939 £130,577
Current assets £64,506 £74,068 £105,797 £103,365 £105,709
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.35 0.60 0.79 0.92 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 290.59 237.50 149.46 117.43 130.58
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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