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NEW EQUIPMENT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01794322
Incorporated1984-02-23
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW EQUIPMENT HOLDINGS LIMITED was formed on the 23rd February 1984 (filed on the 25th June 2016) , and are based in Scrafton Lodge, Leyburn. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £-281,376 on a turnover of £4,833,930 (down 90% from 2013) .

There are 3 major shareholders listed for NEW EQUIPMENT HOLDINGS LIMITED with N.F.H. Corner owning the most shares by value.

Addresses

Registered address

Scrafton Lodge
Leyburn
North Yorkshire
DL8 4RR

Financials

31st October 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £251,835 £242,804 £20,893 £1,152 £400,779
Tangible net worth £2,100,204 £2,491,029 £5,078,060 £5,423,569 £5,445,966
Current liabilities £4,313,427 £7,295,369 £4,653,140 £5,509,925 £6,583,057
Current assets £1,749,572 £5,276,643 £4,759,212 £5,537,544 £6,564,088
31st October 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.41 0.72 1.02 1.01 1.00
Efficiency ratios
Return on assets -0.04 -0.25 -0.03 -0.00 0.02
Return on capital employed -0.09 -0.73 -0.06 -0.00 0.04
Gearing ratios
Debt to equity ratio 38.85 62.96 44.92 52.45 61.80
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.02 0.04 0.03 0.08
Other ratios
Debtor days - - - - -
Interest cover -4.95 -41.26 -8.03 -0.69 9.05

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Details of 6 mortgages available.

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