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NEWABLE MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number01681533
Incorporated1982-11-25
IndustryFinancial intermediation not elsewhere classified
Phone Number0207 403 0300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWABLE MANAGEMENT SERVICES LIMITED was formed on the 25th November 1982 (filed on the 24th August 2017) , and are based in 28 Park Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2017, they made a post-tax profit of £-2,471,693 on a turnover of £1,051,523 (up 30% from 2016) .

There is 1 major shareholder listed for NEWABLE MANAGEMENT SERVICES LIMITED with Newable Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

140 Aldersgate Street
London
EC1A 4HY

Trading address

28 Park Street
London
SE1 9EQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £187,743 £1,754 £2,264,414 £707,497 £883,356
Tangible net worth £24,342,004 £26,813,697 £185,501 £-30,727,820 £-29,763,968
Current liabilities £24,261,392 £14,639,271 £1,785,827 £1,325,772 £1,242,445
Current assets £48,172,186 £41,369,646 £41,802,169 £32,993,301 £30,709,776
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.99 2.83 23.41 24.89 24.72
Efficiency ratios
Return on assets -0.05 -0.05 0.14 -0.03 -0.02
Return on capital employed -0.10 -0.05 0.15 -0.03 -0.02
Gearing ratios
Debt to equity ratio 242613.92 146392.71 418085.97 641814.62 609824.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -479.94 -210.94 2329.14 -4.51 -8.48

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