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NEWPORT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02852629
Incorporated1993-09-07
IndustryRenting and operating of Housing Association real estate
Phone Number020 7636 7273
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWPORT HOLDINGS LIMITED was formed on the 7th September 1993 (filed on the 30th June 2016) , and are based in 1 Duchess St, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £1,712,414 on a turnover of £6,733,250 (down 51% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,758,361 £2,393,493 £2,091,927 £1,457,695 £1,575,187
Tangible net worth £40,677,208 £34,247,379 £27,621,968 £29,508,499 £29,141,110
Current liabilities £26,250,785 £9,342,658 £70,189,154 £72,420,414 £81,296,749
Current assets £41,072,511 £37,047,678 £100,212,823 £99,566,524 £109,912,965
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.56 3.97 1.43 1.37 1.35
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.01 0.01
Return on capital employed 0.01 0.03 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 22.40 19.65 31.75 32.60 34.76
Equity ratio 0.03 0.04 0.03 0.03 0.02
Debt ratio 0.58 0.69 0.50 0.50 0.49
Other ratios
Debtor days - - - - -
Interest cover 0.42 0.74 0.69 0.49 0.40

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