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GO NORTH EAST LIMITED

Company TypePrivate Limited
Company Number02057284
Incorporated1986-09-23
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01865-774611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GO NORTH EAST LIMITED was formed on the 23rd September 1986 (filed on the 4th March 2016) , and are based in Oxfordshire, Oxford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £6,518,000 on a turnover of £99,630,000 (down 11% from 2014) .

There is 1 major shareholder listed for GO NORTH EAST LIMITED with Go-Ahead Holding Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 41-51 Grey Street
Newcastle Upon Tyne
NE1 6EE

Trading address

393-395 Cowley Road
Oxfordshire
OX4 2DJ
Oxford

Financials

27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Cash £8,000 £7,000 - - -
Tangible net worth £-2,191,000 £-1,651,000 £-1,807,000 £-1,950,000 £-2,276,000
Current liabilities £51,033,000 £54,264,000 £55,651,000 £55,706,000 £37,442,000
Current assets £9,545,000 £12,750,000 £26,071,000 £29,392,000 £8,346,000
27th June 2015 28th June 2014 29th June 2013 30th June 2012 2nd July 2011
Solvency ratios
Current ratio 0.19 0.23 0.47 0.53 0.22
Efficiency ratios
Return on assets 0.11 0.11 0.11 0.08 0.12
Return on capital employed 0.82 0.91 0.86 0.71 0.71
Gearing ratios
Debt to equity ratio 361.28 377.33 385.51 389.80 283.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 198.46 - - 806.22 -

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