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NEWCASTLE FLOORING COMPANY LIMITED

Company TypePrivate Limited
Company Number02303207
Incorporated1988-10-07
IndustryFloor and wall covering
Websitehttp://www.newcastleflooringcoltd.co.uk
Phone Number0191 265 9673

Not Verified

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Summary

NEWCASTLE FLOORING COMPANY LIMITED was formed on the 7th October 1988 (filed on the 5th January 2016) , and are based in Tyne And Wear, 18 Heaton Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for NEWCASTLE FLOORING COMPANY LIMITED with Newcastle Flooring Company Holdings Limited owning the most shares by value.

Addresses

Registered address

18 Heaton Road
Newcastle Upon Tyne
NE6 1SD

Trading address

18 Heaton Road
Newcastle upon Tyne
Tyne and Wear
NE6 1SD

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £572,972 £565,215 £516,681 £469,726 £378,797
Tangible net worth £657,131 £733,977 £663,362 £667,941 £576,394
Current liabilities £302,704 £403,841 £328,331 £201,264 £225,365
Current assets £883,283 £1,081,502 £941,761 £812,600 £745,542
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.92 2.68 2.87 4.04 3.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 158752.00 204720.50 167380.50 104327.00 117027.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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