NORTHUMBRIAN ROADS LIMITED

Company TypePrivate Limited
Company Number02268051
Incorporated1988-06-16
IndustryConstruction of roads and motorways
Websitewww.northumbrianroads.co.uk
Phone Number01661 836377

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Summary

NORTHUMBRIAN ROADS LIMITED was formed on the 16th June 1988 (filed on the 6th April 2017) , and are based in Tyne And Wear, Barrack Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,007,181 on a turnover of £12,436,396 (up 14% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,013,302 £1,337,248 £845,077 £438,025 £176,072
Tangible net worth £3,712,931 £3,159,399 £2,608,603 £2,273,877 £2,004,239
Current liabilities £3,568,902 £2,230,440 £2,783,897 £2,512,306 £1,812,672
Current assets £3,929,006 £2,764,220 £2,980,569 £2,456,635 £1,621,193
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.24 1.07 0.98 0.89
Efficiency ratios
Return on assets 0.11 0.13 0.07 0.07 0.03
Return on capital employed 0.21 0.25 0.16 0.15 0.06
Gearing ratios
Debt to equity ratio 150.81 91.27 103.93 87.86 61.69
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.21 0.15 0.12 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover 14.81 23.79 - 495.83 262.54

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