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CONTRACT DESIGN (NORTHERN) LIMITED

Company TypePrivate Limited
Company Number02121749
Incorporated1987-04-10
IndustryEngineering design activities for industrial process and production
Websitehttp://www.contractdesign.co.uk
Phone Number0191 232 2737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTRACT DESIGN (NORTHERN) LIMITED was formed on the 10th April 1987 (filed on the 31st January 2017) , and are based in Tyne And Wear, Suite 7 Floor 3 Bullman House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for CONTRACT DESIGN (NORTHERN) LIMITED with Sidney Douglass owning the most shares by value.

Addresses

Registered address

Suite 7, 3Rd Floor Bulman House
Newcastle Upon Tyne
Tyne And Wear
NE3 1DQ

Trading addresses

Suite 7 Floor 3 Bullman House
Henry Street
Newcastle upon Tyne
Tyne And Wear
NE3 1DQ
9-11 St James St,
Newcastle upon Tyne
Tyne and Wear
NE1 4NF
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £802,278 £1,251,162 £1,145,228 £1,119,630 £1,080,026
Tangible net worth £1,320,199 £1,490,947 £1,499,958 £1,471,525 £1,435,368
Current liabilities £426,610 £584,492 £1,112,988 £1,487,581 £1,690,808
Current assets £1,563,736 £2,059,883 £2,586,506 £2,973,325 £3,107,055
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.67 3.52 2.32 2.00 1.84
Efficiency ratios
Return on assets - 0.02 0.07 0.10 0.11
Return on capital employed - 0.04 0.15 0.27 0.31
Gearing ratios
Debt to equity ratio 80.51 91.71 168.61 222.00 250.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 32.64 68.44 103.67 143.54

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Details of 3 mortgages available.

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Documents

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