MALHOTRA COMMERCIAL PROPERTY LIMITED

Company TypePrivate Limited
Company Number02597850
Incorporated1991-04-04
IndustryOther letting and operating of own or leased real estate

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Summary

MALHOTRA COMMERCIAL PROPERTY LIMITED was formed on the 4th April 1991 (filed on the 14th December 2017) , and are based in Newcastle Upon, Ugc House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-625,882 on a turnover of £437,419 (down 959% from 2016) .

There is 1 major shareholder listed for MALHOTRA COMMERCIAL PROPERTY LIMITED with Malhotra Group Plc owning the most shares by value.

Addresses

Registered address

Malhotra House 7-9 Groat Market
Newcastle Upon Tyne
NE1 1UQ

Trading address

UGC HOUSE
136-170 SHIELDS ROAD
NE61DT
NEWCASTLE UPON

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £113,547 £127,032 £125,566 £8,747 £91,941
Tangible net worth £7,380,087 £7,956,149 £8,268,738 £7,185,977 £7,882,330
Current liabilities £4,992,224 £4,828,230 £4,833,630 £4,858,961 £718,796
Current assets £5,472,901 £5,507,888 £5,348,224 £5,361,732 £5,435,145
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.14 1.11 1.10 7.56
Efficiency ratios
Return on assets -0.05 0.01 -0.01 0.02 0.03
Return on capital employed -0.07 0.01 -0.01 0.05 0.03
Gearing ratios
Debt to equity ratio 53819.24 52676.00 48800.00 48613.11 47118.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.32
Other ratios
Debtor days - - - - -
Interest cover -2819.31 122.95 -16.54 6.58 4.01

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