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NORTHUMBRIAN ROADS LIMITED

Company TypePrivate Limited
Company Number02268051
Incorporated1988-06-16
IndustryConstruction of roads and motorways
Websitewww.northumbrianroads.co.uk
Phone Number0191 567 6994
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHUMBRIAN ROADS LIMITED was formed on the 16th June 1988 (filed on the 7th April 2016) , and are based in Northumberland, Unit 2A Dukesway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £884,686 on a turnover of £11,562,392 (up 84% from 2014) .

There are 6 major shareholders listed for NORTHUMBRIAN ROADS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Dukesway
Low Prudhoe Industrial Estate
Prudhoe
Northumberland
NE42 6PQ

Trading addresses

Unit 2a Dukesway
Prudhoe
Northumberland
NE42 6PQ
Barrack Street
Sunderland
Tyne and Wear
SR1 2BU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,337,248 £845,077 £438,025 £176,072 £155,087
Tangible net worth £3,159,399 £2,608,603 £2,273,877 £2,004,239 £1,864,089
Current liabilities £2,230,440 £2,783,897 £2,512,306 £1,812,672 £2,056,583
Current assets £2,764,220 £2,980,569 £2,456,635 £1,621,193 £1,660,889
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.07 0.98 0.89 0.81
Efficiency ratios
Return on assets 0.13 0.07 0.07 0.03 0.02
Return on capital employed 0.25 0.16 0.15 0.06 0.04
Gearing ratios
Debt to equity ratio 91.27 103.93 87.86 61.69 67.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.12 0.09 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 23.79 - 495.83 262.54 100.74

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