NEWROSS IMPEX LIMITED

Company TypePrivate Limited
Company Number01530324
Incorporated1980-11-26
IndustryWholesale of clothing and footwear
Websitehttp://www.skopes.com
Phone Number0113 240 0758

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Summary

NEWROSS IMPEX LIMITED was formed on the 26th November 1980 (filed on the 29th September 2017) , and are based in Unit 2B Cross Green Wy, Leeds. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016. 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 £946,805 on a turnover of £22,153,284 (up 17% from 2015) .

There is 1 major shareholder listed for NEWROSS IMPEX LIMITED with General Universal Establishment owning the most shares by value.

Addresses

Registered address

2 Cross Green Garth,
Cross Green Industrial Estate
Leeds
LS9 0SF

Trading addresses

Unit 2b Cross Green Wy
Leeds
LS9 0SE
2: ross Green Garth Cross Green
Leeds
LS9 0SF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,616,458 £1,096,520 £799,853 £768,500 £1,260,790
Tangible net worth £4,171,311 £4,036,906 £3,738,114 £3,516,789 £3,620,653
Current liabilities £5,329,945 £4,756,803 £3,181,828 £2,519,533 £1,792,135
Current assets £10,063,447 £8,226,888 £6,166,156 £5,617,711 £5,173,677
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 1.73 1.94 2.23 2.89
Efficiency ratios
Return on assets 0.08 0.08 0.08 0.04 0.10
Return on capital employed 0.19 0.21 0.18 0.07 0.20
Gearing ratios
Debt to equity ratio 10.05 7.49 4.69 4.19 2.74
Equity ratio 0.06 0.08 0.10 0.11 0.13
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 37.61 76.19 70.57 54.22 79.12

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Details of 2 mortgages available.

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