CULLINGWORTH LLP

Company TypeOther
Company NumberOC359418
Incorporated2010-11-10

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Summary

CULLINGWORTH LLP was formed on the 10th November 2010 (filed on the 15th November 2017) , and are based in Lumbrook Mills Westercroft Lane, Northowram. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 23rd November 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-29,188 on a turnover of £46,235,249 (down 98% from 2016) .

Addresses

Registered address

Lumbrook Mills Westercroft Lane
Northowram
Halifax
West Yorkshire
HX3 7TY

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £903,868 £385,295 £894,608 £1,056,990 £568,187
Tangible net worth £1,911,715 £1,062,429 £2,855,810 £2,126,280 £2,008,992
Current liabilities £4,885,175 £5,738,998 £7,244,204 £5,435,973 £5,155,342
Current assets £6,789,558 £6,753,892 £10,041,739 £7,526,651 £7,128,282
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.39 1.18 1.39 1.38 1.38
Efficiency ratios
Return on assets -0.00 -0.13 0.20 0.15 -
Return on capital employed -0.02 -0.32 0.44 0.29 0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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