Is this your business? Claim it today and take control of your Business Credit Rating.

NEWBURGH ENGINEERING CO LIMITED

Company TypePrivate Limited
Company Number00371040
Incorporated1941-12-03
IndustryMachining
Phone Number01709 724260
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

NEWBURGH ENGINEERING CO LIMITED was formed on the 3rd December 1941 (filed on the 23rd December 2016) , and are based in Derbyshire, Newburgh Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £590,284 (down 21% from 2015) .

There is 1 major shareholder listed for NEWBURGH ENGINEERING CO LIMITED with Isaac Middleton Settlement owning the most shares by value.

Addresses

Registered address

Newburgh Works Bradwell
Hope Valley
Derbyshire
S33 9NT

Trading addresses

Newburgh Works
Bradwell
Hope Valley
Derbyshire
S33 9NT
Newburgh Wks Netherside Bradwell
Sheffield
S30 2JL
Centurion Business Park
Bessemer Way
Rotherham
South Yorkshire
S60 1FB
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £290,602 £109,216 £1,954 £3,568 £2,017
Tangible net worth £4,258,114 £3,171,830 £3,865,693 £3,628,081 £2,959,591
Current liabilities £421,667 £1,450,901 £4,123,005 £4,525,001 £3,311,691
Current assets £7,747,468 £4,552,609 £5,474,353 £5,173,388 £4,061,242
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 18.37 3.14 1.33 1.14 1.23
Efficiency ratios
Return on assets 0.07 0.08 0.02 0.05 0.04
Return on capital employed 0.08 0.07 0.03 0.08 0.06
Gearing ratios
Debt to equity ratio 75.11 123.39 180.93 166.62 117.56
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - 0.19 0.21 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover - 6.02 1.13 4.25 3.16

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon