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NEWGATE (NEWARK) LIMITED

Company TypePrivate Limited
Company Number01870156
Incorporated1984-12-10
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.newgate.uk.com
Phone Number01636 700172
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWGATE (NEWARK) LIMITED was formed on the 10th December 1984 (filed on the 28th January 2017) , and are based in Nottinghamshire, Brunel Dr,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th February 2017.

In 2016, they made a post-tax profit of £443,829 on a turnover of £7,161,747 (down 9% from 2015) .

There are 2 major shareholders listed for NEWGATE (NEWARK) LIMITED with Alan John Osgerby and Kevin Raymond Smith owning the most shares by value.

Addresses

Registered address

Brunel Drive
Newark
Notts Ng24 2De
NG24 3NU

Trading address

Brunel Dr,
Newark
Nottinghamshire
NG24 2DE

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,007,372 £1,048,156 £715,873 £426,057 £404,544
Tangible net worth £1,798,076 £2,354,247 £2,007,277 £1,752,369 £2,063,311
Current liabilities £2,041,163 £1,686,551 £1,536,066 £1,160,286 £1,299,987
Current assets £3,459,311 £3,513,443 £3,063,747 £2,375,736 £2,627,370
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.69 2.08 1.99 2.05 2.02
Efficiency ratios
Return on assets 0.11 0.12 0.13 0.02 0.08
Return on capital employed 0.27 0.29 0.31 0.07 0.18
Gearing ratios
Debt to equity ratio 3165.77 2524.78 2299.50 1736.96 1946.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 70.12 2015.83 - 1412.04 16416.41

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Details of 2 mortgages available.

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