NEWMAN SCOTT LIMITED

Company TypePrivate Limited
Company Number02195418
Incorporated1987-11-18
IndustryOther specialised construction activities n.e.c.
Websitewww.newmanscott.co.uk
Phone Number01642 769696

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Summary

NEWMAN SCOTT LIMITED was formed on the 18th November 1987 (filed on the 25th May 2017) , and are based in Cleveland, Unit Bt Teesside Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £100,517 on a turnover of £11,951,280 (up 340% from 2015) .

There are 8 major shareholders listed for NEWMAN SCOTT LIMITED with Steven Andrew Bell owning the most shares by value.

Addresses

Registered address

Unit Bt 50-46 Sadler Forster Way
Teesside Industrial Estate
Thornaby
Stockton
TS17 9JY

Trading address

Unit Bt Teesside Industrial Estate
46-50 Sadler Forster Way
Teesside Industrial Estate
Stockton-on-Tees
Cleveland
TS17 9JY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,009,741 £898,713 £882,626 £693,798 £1,033,247
Tangible net worth £983,034 £889,007 £864,578 £1,037,329 £1,022,300
Current liabilities £3,248,937 £3,908,068 £3,339,271 £3,724,375 £3,858,081
Current assets £4,118,714 £4,679,199 £4,121,936 £4,665,653 £4,825,730
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.27 1.20 1.23 1.25 1.25
Efficiency ratios
Return on assets 0.02 0.00 -0.04 0.00 -0.07
Return on capital employed 0.10 0.03 -0.21 0.00 -0.33
Gearing ratios
Debt to equity ratio 2461.32 2960.66 2529.75 2821.50 2979.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 25.04 7.23 -77.28 0.58 -24.82

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