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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 12th June 2017) , and are based in Bannockburn Branthwaite, Workington. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 15th June 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £21,478 £3,976 £11,618 £11,238 £15,306
Tangible net worth £-7,314 £11,476 £4,645 £1,387 £21,439
Current liabilities £184,260 £185,089 £122,909 £134,590 £112,939
Current assets £57,578 £64,506 £74,068 £105,797 £103,365
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.31 0.35 0.60 0.79 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 365.90 290.59 237.50 149.46 117.43
Equity ratio 0.00 0.00 0.00 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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