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CUMBRIA CAPITAL LTD Active

Project Management Services


Contact information


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Financial statements of CUMBRIA CAPITAL LTD

According to CUMBRIA CAPITAL LTD latest financial report submitted on 2023-12-31, the company has a Cash of £946,676.00, Total-Assets of £1M while the Working-Capital is £315,326.00. Compared with the previous year, the company reported a Cash increase of 4.15%, which is an equivalent of -39288. At the same time, the Total-Assets went down by -4.0%, or by 41398.


Year:
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 315326

EBITDA

CUMBRIA CAPITAL LTD Business Credit Report

A Business Credit Report for CUMBRIA CAPITAL LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for CUMBRIA CAPITAL LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CUMBRIA CAPITAL LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CUMBRIA CAPITAL LTD Directors and key executives

CUMBRIA CAPITAL LTD currently employs 5 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CUMBRIA CAPITAL LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

5

100%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Matthew Spence Director
-
- GB
Robin Paterson Director
-
- GB
Matthew Spence Director
-
- GB
Joshua Ponniah Director
-
- GB
Josh Ponniah Director
-
- GB

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CUMBRIA CAPITAL LTD Ownership and Group Structure

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CUMBRIA CAPITAL LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at CUMBRIA CAPITAL LTD. One of of major shareholders of CUMBRIA CAPITAL LTD is MAX PERCY, which owns 79451 B ORDINARY shares, with a total value of 0 GBP and COLES INVESTMENTS LONDON LTD, which owns 1328169 B ORDINARY shares, with a total value of 0 GBP and SELIM TOKER TRANSFER TRUST, which owns 117490 B ORDINARY shares, with a total value of 0 GBP and ZOE SPENCE, which owns 480000 A ORDINARY shares, with a total value of 0 GBP and FRANCESCA VAUGHAN FITZALAN HOWARD, which owns 240683 A ORDINARY shares, with a total value of 0 GBP.


Name Quantity Share Type Value
MAX PERCY
79451 B ORDINARY 0 GBP
COLES INVESTMENTS LONDON LTD
1328169 B ORDINARY 0 GBP
SELIM TOKER TRANSFER TRUST
117490 B ORDINARY 0 GBP
ZOE SPENCE
480000 A ORDINARY 0 GBP
FRANCESCA VAUGHAN FITZALAN HOWARD
240683 A ORDINARY 0 GBP

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CUMBRIA CAPITAL LTD competitors:

Top 5 similar companies of CUMBRIA CAPITAL LTD are DE MONTFORT EXPERTISE LIMITED, DBM FINANCE UK LIMITED, RMDS LIMITED, SYSTECH INTERNATIONAL (HOLDINGS) LIMITED, EUROFRIGO LIMITED. View and export all the competitor list of CUMBRIA CAPITAL LTD by upgrading your account here.


DE MONTFORT EXPERTISE LIMITED


Revenue
-
Age
36 years
Employees
1-10
Industry
View Business & Professional Associations
Website
View https://thecompleteun********************

DBM FINANCE UK LIMITED


Revenue
-
Age
15 years
Employees
4
Industry
View Management Services
Website
View https://www*********

RMDS LIMITED


Revenue
-
Age
24 years
Employees
4
Industry
View Project Management Services
Website
View https://r********

SYSTECH INTERNATIONAL (HOLDINGS) LIMITED


Revenue
-
Age
25 years
Employees
2
Industry
View Project Management Services
Website
View http://syste***********

EUROFRIGO LIMITED


Revenue
-
Age
20 years
Employees
5
Industry
View Business & Professional Associations
Website
View http://euro*********

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CUMBRIA CAPITAL LTD news & activities:


EBITDA

The CUMBRIA CAPITAL LTD-based company said the adjusted EBITDA is now £867.00, compared with the previous year of 1544.

uk.globaldatabase.com

2023-12-31

Employees

CUMBRIA CAPITAL LTD number of employees has decreased by 0% compared with previous year and now represents a total number of 5.

uk.globaldatabase.com

2023-12-31

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Frequently Asked Questions regarding CUMBRIA CAPITAL LTD


Where is CUMBRIA CAPITAL LTD registered office?

CUMBRIA CAPITAL LTD is located at 101 New Cavendish Street 1st Floor South, United Kingdom.

What is the website of CUMBRIA CAPITAL LTD?

CUMBRIA CAPITAL LTD website is http://cumbriacapital.co.uk/

How many people work at CUMBRIA CAPITAL LTD?

According to the latest account statement, there are currently 5 of employees working for CUMBRIA CAPITAL LTD.

What is CUMBRIA CAPITAL LTD EBITDA?

For 2023, CUMBRIA CAPITAL LTD has reported an EBITDA of £867.00, which went up by 78.09% compared to previous year.

What is the Business Credit Score of CUMBRIA CAPITAL LTD and how reliable is the company?

In order to check the business credit score of CUMBRIA CAPITAL LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CUMBRIA CAPITAL LTD pay their invoices on time?

By requesting a Business Credit Report for CUMBRIA CAPITAL LTD, you will be able to gain more insights about the CUMBRIA CAPITAL LTD payment trends.

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