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CUMBRIA PROJECT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07453575
Incorporated2010-11-29
IndustryOther specialised construction activities n.e.c.

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Summary

CUMBRIA PROJECT MANAGEMENT LIMITED was formed on the 29th November 2010 (filed on the 30th September 2016) , and are based in 4 Brown Street, Workington. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There is 1 major shareholder listed for CUMBRIA PROJECT MANAGEMENT LIMITED with Raymond Bailey owning the most shares by value.

Addresses

Registered address

4 Brown Street
Workington
Cumbria
CA14 2NL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £61,786 £19,949 £13,566 £12,807 £1,246
Tangible net worth £1,665 £-13,744 £-11,114 £25,455 £9,775
Current liabilities £103,189 £82,079 £67,815 £29,288 £16,348
Current assets £90,759 £59,972 £49,010 £49,770 £23,301
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.88 0.73 0.72 1.70 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 105689.00 83099.00 68654.00 30031.00 17054.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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