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NEW LEAF INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01371333
Incorporated1978-05-31
IndustryOther letting and operating of own or leased real estate
Phone Number0191 233 1800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW LEAF INVESTMENTS LIMITED was formed on the 31st May 1978 (filed on the 27th April 2017) , and are based in Tyne And Wear, Newcastle Upon Tyne. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £20,021 on a turnover of £5,852,577 (down 83% from 2015) .

There are 2 major shareholders listed for NEW LEAF INVESTMENTS LIMITED with Koon Cheng and Po Cheng owning the most shares by value.

Addresses

Registered address

55 George Street
Newcastle Upon Tyne
Tyne & Wear
NE4 7JN

Trading address

45-51 Stowell St
Tyne and Wear
NE1 4YB
Newcastle upon Tyne

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £35,358 £60,764 £22,138 £57,590 £145,511
Tangible net worth £3,094,657 £3,335,071 £3,109,367 £1,479,561 £2,402,881
Current liabilities £2,478,985 £1,318,685 £1,620,756 £1,814,778 £1,909,244
Current assets £1,238,509 £1,060,409 £1,047,578 £1,473,954 £1,864,614
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.50 0.80 0.65 0.81 0.98
Efficiency ratios
Return on assets 0.00 0.02 -0.04 -0.07 -0.14
Return on capital employed 0.00 0.02 -0.06 -0.11 -0.21
Gearing ratios
Debt to equity ratio 25.18 22.47 23.43 24.73 25.08
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio 0.11 0.12 0.14 0.20 0.18
Other ratios
Debtor days - - - - -
Interest cover 0.64 3.19 -5.97 -7.27 -20.62

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