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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWMAN SCOTT LIMITED was formed on the 18th November 1987 (filed on the 12th March 2016) , and are based in Cleveland, Unit Bt. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £22,833 on a turnover of £12,005,133 (down 112% from 2014) .

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £898,713 £882,626 £693,798 £1,033,247 £1,130,998
Tangible net worth £889,007 £864,578 £1,037,329 £1,022,300 £1,569,128
Current liabilities £3,908,068 £3,339,271 £3,724,375 £3,858,081 £3,409,001
Current assets £4,679,199 £4,121,936 £4,665,653 £4,825,730 £4,994,823
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.20 1.23 1.25 1.25 1.47
Efficiency ratios
Return on assets 0.00 -0.04 0.00 -0.07 0.03
Return on capital employed 0.03 -0.21 0.00 -0.33 0.08
Gearing ratios
Debt to equity ratio 2960.66 2529.75 2821.50 2979.52 2715.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 7.23 -77.28 0.58 -24.82 6.85

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Details of 2 mortgages available.

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