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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 10th February 2016) , and are based in Tyne And Wear, 9-11 St James St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £51,181 on a turnover of £5,913,076 (down 72% from 2014) .

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 address

9-11 St James St,
Newcastle upon Tyne
Tyne and Wear
NE1 4NF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,251,162 £1,145,228 £1,119,630 £1,080,026 £1,033,994
Tangible net worth £1,490,947 £1,499,958 £1,471,525 £1,435,368 £1,387,967
Current liabilities £584,492 £1,112,988 £1,487,581 £1,690,808 £1,104,487
Current assets £2,059,883 £2,586,506 £2,973,325 £3,107,055 £2,470,966
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.52 2.32 2.00 1.84 2.24
Efficiency ratios
Return on assets 0.02 0.07 0.10 0.11 0.10
Return on capital employed 0.04 0.15 0.27 0.31 0.22
Gearing ratios
Debt to equity ratio 91.71 168.61 222.00 250.90 167.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.64 68.44 103.67 143.54 112.86

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Details of 3 mortgages available.

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