NEWARTHILL LIMITED

Company TypePrivate Limited
Company Number01050970
Incorporated1972-04-21
IndustryActivities of head offices
Phone Number071 837 3377

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Summary

NEWARTHILL LIMITED was formed on the 21st April 1972 (filed on the 28th March 2017) , and are based in 40 Bernard Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-33,300,000 on a turnover of £869,609,000 (up 36% from 2015) .

There is 1 major shareholder listed for NEWARTHILL LIMITED with T And I Limited owning the most shares by value.

Addresses

Registered address

Eaton Court Maylands Avenue
Hemel Hempstead
Hertfordshire
HP2 7TR

Trading address

40 Bernard Street
London
WC1N 1LG

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £224,108,000 £260,543,000 £220,489,000 £262,348,000 £266,675,000
Tangible net worth £54,903,000 £82,928,000 £117,693,000 £190,998,000 £179,510,000
Current liabilities £306,849,000 £281,944,000 £278,396,000 £282,784,000 £283,377,000
Current assets £655,221,000 £631,759,000 £556,218,000 £601,090,000 £609,414,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.14 2.24 2.00 2.13 2.15
Efficiency ratios
Return on assets -0.04 -0.03 -0.10 0.01 0.02
Return on capital employed -0.09 -0.08 -0.17 0.01 0.05
Gearing ratios
Debt to equity ratio 101.67 87.67 76.46 76.51 64.49
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.23 -5.40 -3.17 0.21 0.78

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