NEWCASTLE GATESHEAD INITIATIVE LIMITED

Company TypePrivate Limited Company without share capital
Company Number02281242
Incorporated1988-07-28
IndustryActivities of business and employers membership organizations
Websitehttp://www.roytec.edu
Phone Number01912220939

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Summary

NEWCASTLE GATESHEAD INITIATIVE LIMITED was formed on the 28th July 1988 (filed on the 10th October 2017) , and are based in Tyne & Wear, 5Th Floor 2C Kelburn House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-39,000 on a turnover of £2,918,000 (down 338% from 2016) .

Addresses

Registered address

9Th Floor
Baltic Place East South Shore Ro
Gateshead
Tyne And Wear
NE8 3AE

Trading address

5TH FLOOR 2C KELBURN HOUSE
7-19 MOSLEY STREET
NEWCASTLE UPON TYNE
TYNE & WEAR
NE1 1YE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £661,000 £579,352 £587,512 £737,302 -
Tangible net worth £272,000 £311,598 £295,228 £390,436 £355,027
Current liabilities £810,000 £767,518 £676,917 £618,168 £1,136,431
Current assets £1,083,000 £1,078,180 £1,012,502 £1,040,169 £1,430,845
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.34 1.40 1.50 1.68 1.26
Efficiency ratios
Return on assets -0.03 0.01 -0.09 0.03 -0.17
Return on capital employed -0.12 0.05 -0.27 0.08 -0.69
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10.83 -74.26 - -171.99

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