NEWPORT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02852629
Incorporated1993-09-07
IndustryRenting and operating of Housing Association real estate
Phone Number020 7636 7273

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Summary

NEWPORT HOLDINGS LIMITED was formed on the 7th September 1993 (filed on the 30th June 2017) , and are based in 1 Duchess St, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £11,546,181 on a turnover of £7,587,801 (up 574% from 2015) .

There is 1 major shareholder listed for NEWPORT HOLDINGS LIMITED with Mintglade Limited owning the most shares by value.

Addresses

Registered address

Quadrant House, Floor 6
4 Thomas More Square
London
E1W 1YW

Trading addresses

1 Duchess St
London
W1A 1AA
1 Duchess St
London
LONDON
W1N 3DE
Narrow Quay House
Prince Street
Bristol
BS1 4AH
BS1 4AH
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,922,300 £2,758,361 £2,393,493 £2,091,927 £1,457,695
Tangible net worth £51,521,642 £40,677,208 £34,247,379 £27,621,968 £29,508,499
Current liabilities £11,129,309 £26,250,785 £9,342,658 £70,189,154 £72,420,414
Current assets £33,955,365 £41,072,511 £37,047,678 £100,212,823 £99,566,524
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.05 1.56 3.97 1.43 1.37
Efficiency ratios
Return on assets 0.07 0.01 0.03 0.02 0.01
Return on capital employed 0.08 0.01 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 19.24 22.40 19.65 31.75 32.60
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio 0.59 0.58 0.69 0.50 0.50
Other ratios
Debtor days - - - - -
Interest cover 2.70 0.42 0.74 0.69 0.49

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