CLOSEWALK LIMITED

Company TypePrivate Limited
Company Number00843092
Incorporated1965-03-29
IndustryOther letting and operating of own or leased real estate
Phone Number0191-251-5715

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Summary

CLOSEWALK LIMITED was formed on the 29th March 1965 (filed on the 28th July 2017) , and are based in Tyne And Wear, 17 Seatonville Road. 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 £229,134 on a turnover of £189,224 (down 626% from 2016) .

There are 2 major shareholders listed for CLOSEWALK LIMITED with Susan Mills and Nigel J Mills owning the most shares by value.

Addresses

Registered address

1St Floor Offices
Grandstand Garage
Gosforth
Newcastle Upon Tyne
NE3 4NB

Trading address

17 Seatonville Road
Whitley Bay
Tyne and Wear
NE25 9DA

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £23,123 - £82,036 £76,964 £155,598
Tangible net worth £1,008,506 £879,372 £1,106,804 £1,074,723 £1,435,638
Current liabilities £309,868 £344,484 £275,419 £392,962 £779,810
Current assets £33,490 £16,421 £94,622 £318,568 £1,021,480
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 0.11 0.05 0.34 0.81 1.31
Efficiency ratios
Return on assets 0.09 -0.02 0.03 -0.11 0.04
Return on capital employed 0.11 -0.02 0.04 -0.13 0.04
Gearing ratios
Debt to equity ratio 31.20 33.51 30.65 34.48 43.72
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio 0.43 0.46 0.48 0.48 0.39
Other ratios
Debtor days - - - - -
Interest cover - -1.01 2.42 -7.77 2.29

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