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CULLINGWORTH LLP

Company TypeOther
Company NumberOC359418
Incorporated2010-11-10
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CULLINGWORTH LLP was formed on the 10th November 2010 (filed on the 29th November 2016) , and are based in Lumbrook Mills Westercroft Lane, Northowram. They are currently rated D and are considered to represent an unknown risk score. Their credit score was last updated on 12th December 2016 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-1,205,874 on a turnover of £59,074,361 (down 146% from 2015) .

Addresses

Registered address

Lumbrook Mills Westercroft Lane
Northowram
Halifax
West Yorkshire
HX3 7TY

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £385,295 £894,608 £1,056,990 £568,187 £1,057,708
Tangible net worth £1,062,429 £2,855,810 £2,126,280 £2,008,992 £3,333,776
Current liabilities £5,738,998 £7,244,204 £5,435,973 £5,155,342 £3,442,230
Current assets £6,753,892 £10,041,739 £7,526,651 £7,128,282 £5,940,144
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.18 1.39 1.38 1.38 1.73
Efficiency ratios
Return on assets -0.13 0.20 0.15 - 0.13
Return on capital employed -0.32 0.44 0.29 0.29 0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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