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TCLARKE NEWCASTLE LIMITED

Company TypePrivate Limited
Company Number00385769
Incorporated1944-02-23
IndustryElectrical installation
Websitewww.veale-nixon.co.uk
Phone Number0191 261 2727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TCLARKE NEWCASTLE LIMITED was formed on the 23rd February 1944 (filed on the 19th May 2017) , and are based in Tyne And Wear, Hunter House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £413,127 on a turnover of £12,488,903 (up 4% from 2015) .

There is 1 major shareholder listed for TCLARKE NEWCASTLE LIMITED with T. Clarke Plc owning the most shares by value.

Addresses

Registered address

Hunter House
17-19 Byron Street
Newcastle Upon Tyne
NE2 1XH

Trading address

Hunter House
17-19 Byron Street
Newcastle upon Tyne
Tyne and Wear
NE2 1XH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £950,633 £1,687,514 £1,452,867 £422,237 £825,189
Tangible net worth £1,564,215 £1,651,088 £1,552,055 £1,632,330 £1,531,776
Current liabilities £3,178,461 £2,831,102 £1,670,759 £1,612,820 £1,181,538
Current assets £4,692,521 £4,429,022 £3,161,108 £3,176,672 £2,692,284
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.56 1.89 1.97 2.28
Efficiency ratios
Return on assets 0.09 0.09 0.11 0.20 0.10
Return on capital employed 0.33 0.30 0.30 0.52 0.24
Gearing ratios
Debt to equity ratio 63.57 56.62 33.42 32.26 23.63
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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