NORTH EASTERN GLASS LIMITED

Company TypePrivate Limited
Company Number01408244
Incorporated1979-01-09
IndustryGlazing
Websitehttp://www.neglass.co.uk
Phone Number0191 276 4418

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Summary

NORTH EASTERN GLASS LIMITED was formed on the 9th January 1979 (filed on the 10th June 2017) , and are based in Tyne And Wear, Heaton Junction. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NORTH EASTERN GLASS LIMITED with Neg Holdings Limited owning the most shares by value.

Addresses

Registered address

Viking Works
Hamsterley
Newcastle Upon Tyne
NE17 7SY

Trading address

Heaton Junction
Newcastle upon Tyne
Tyne And Wear
NE6 2XT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £962,497 £830,907 £619,371 £26,597 £295,766
Tangible net worth £1,546,613 £1,365,791 £1,495,076 £1,318,070 £1,155,742
Current liabilities £757,388 £862,166 £640,646 £761,594 £585,920
Current assets £2,237,368 £2,166,630 £2,090,595 £2,013,392 £1,725,231
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.95 2.51 3.26 2.64 2.94
Efficiency ratios
Return on assets - 0.07 0.08 0.07 0.06
Return on capital employed - 0.14 0.13 0.15 0.10
Gearing ratios
Debt to equity ratio 5627.54 6648.00 5461.88 5898.39 5075.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 52.22 66.32 92.58 30.42

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