KARNHEATH LIMITED

Company TypePrivate Limited
Company Number01382266
Incorporated1978-08-04
IndustryOther specialised construction activities n.e.c.
Websitewww.karnheathltd.com
Phone Number0191 261 5222

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Summary

KARNHEATH LIMITED was formed on the 4th August 1978 (filed on the 28th June 2017) , and are based in Tyne And Wear, 4 Boyd Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for KARNHEATH LIMITED with Susan Stephens and Terence Edward Stephens owning the most shares by value.

Addresses

Registered address

4 Boyd Street
Shieldfield
Newcastle Upon Tyne
NE2 1AP

Trading address

4 Boyd Street
Shieldfield
Newcastle upon Tyne
Tyne and Wear
NE2 1AP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £227,374 £311,187 £446,583 £555,797 £474,309
Tangible net worth £442,600 £403,624 £483,957 £485,295 £347,789
Current liabilities £86,717 £131,311 £170,316 £227,411 £254,173
Current assets £520,959 £509,872 £618,525 £672,102 £558,179
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.01 3.88 3.63 2.96 2.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.94 26.86 34.66 46.53 54.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
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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