NORTHBOURNE ENGINEERING LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02167535
Incorporated1987-09-21
IndustryMachining
Websitehttp://www.northbourne-engineering.co.uk
Phone Number01304 842858

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Summary

NORTHBOURNE ENGINEERING LIMITED was formed on the 21st September 1987 (filed on the 27th June 2016) , and are based in Kent, The Old Malt House. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 13th March 2017 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NORTHBOURNE ENGINEERING LIMITED with Nationwide Corporation Ltd owning the most shares by value.

Addresses

Registered address

C/O Augusta Kent Limited
The Clocktower Clocktower Square
Canterbury
Kent
CT1 2LE

Trading address

The Old Malt House
Easole Street
Nonington
Dover
Kent
CT15 4HF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £220,577 £42,503 £96,707 £23,057 £62,154
Tangible net worth £342,871 £123,721 £144,621 £156,757 £205,971
Current liabilities £249,710 £193,060 £183,441 £227,964 £247,806
Current assets £564,713 £297,668 £304,127 £358,377 £424,876
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.26 1.54 1.66 1.57 1.71
Efficiency ratios
Return on assets - - 0.09 0.06 0.18
Return on capital employed - - 0.26 0.18 0.47
Gearing ratios
Debt to equity ratio 824.38 627.34 573.25 712.39 774.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 95.44 26.32

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Details of 1 mortgage available.

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Documents

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