NORTHUMBRIA BLOW MOULDINGS LIMITED

Company TypePrivate Limited
Company Number01670777
Incorporated1982-10-08
IndustryManufacture of other plastic products
Websitewww.fleurdelis.co.uk
Phone Number0191 215 0958

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Summary

NORTHUMBRIA BLOW MOULDINGS LIMITED was formed on the 8th October 1982 (filed on the 28th November 2017) , and are based in Tyne And Wear, Northumbria House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NORTHUMBRIA BLOW MOULDINGS LIMITED with Dnr Ltd owning the most shares by value.

Addresses

Registered address

Unit 7 North Tyne Industrial
Estate, Whitley Road
Longbenton
Newcastle Upon Tyne
NE12 9SZ

Trading address

Northumbria House
Unit 7 North Tyne Industrial Estate
Benton
Newcastle upon Tyne
Tyne And Wear
NE12 9SZ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,099,067 £550,107 £247,289 £158,304 £134,458
Tangible net worth £2,623,320 £2,469,915 £1,992,823 £1,651,703 £1,510,040
Current liabilities £1,987,702 £1,416,623 £1,088,437 £1,278,212 £1,558,145
Current assets £3,366,417 £2,594,984 £2,099,029 £2,017,280 £2,113,789
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.69 1.83 1.93 1.58 1.36
Efficiency ratios
Return on assets - 0.12 0.10 0.04 0.02
Return on capital employed - 0.21 0.18 0.09 0.07
Gearing ratios
Debt to equity ratio 3.81 3.01 2.56 2.62 3.20
Equity ratio 0.12 0.14 0.17 0.19 0.17
Debt ratio - 0.01 0.04 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 92.84 63.74 33.77 65.65

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Details of 1 mortgage available.

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Documents

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