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CLOSEWALK LIMITED

Company TypePrivate Limited
Company Number00843092
Incorporated1965-03-29
IndustryOther letting and operating of own or leased real estate
Phone Number0191-251-5715
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLOSEWALK LIMITED was formed on the 29th March 1965 (filed on the 17th October 2016) , and are based in Tyne And Wear, 17 Seatonville Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 31st October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £-43,586 on a turnover of £192,618 (down 159% from 2015) .

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
Newcastle Upon Tyne
Tyne And Wear
NE3 4NB

Trading address

17 Seatonville Road
Whitley Bay
Tyne and Wear
NE25 9DA

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash - £82,036 £76,964 £155,598 £208,017
Tangible net worth £879,372 £1,106,804 £1,074,723 £1,435,638 £1,307,493
Current liabilities £344,484 £275,419 £392,962 £779,810 £1,298,933
Current assets £16,421 £94,622 £318,568 £1,021,480 £1,037,002
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 0.05 0.34 0.81 1.31 0.80
Efficiency ratios
Return on assets -0.02 0.03 -0.11 0.04 -0.10
Return on capital employed -0.02 0.04 -0.13 0.04 -0.13
Gearing ratios
Debt to equity ratio 33.51 30.65 34.48 43.72 70.45
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio 0.46 0.48 0.48 0.39 0.19
Other ratios
Debtor days - - - - -
Interest cover -1.01 2.42 -7.77 2.29 -5.23

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