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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 19th December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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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