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TYNE REGION NORTH LIMITED

Company TypePrivate Limited
Company Number02854194
Incorporated1993-09-16
IndustryBuying and selling of own real estate

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Summary

TYNE REGION NORTH LIMITED was formed on the 16th September 1993 (filed on the 22nd December 2015) , and are based in Sandgate House, 102 Quayside. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There is 1 major shareholder listed for TYNE REGION NORTH LIMITED with Geoffrey Walton owning the most shares by value.

Addresses

Registered address

Sandgate House
102 Quayside
Newcastle Upon Tyne
Tyne & Wear
NE1 3DX

Financials

31st March 2015 31st March 2014 5th April 2013 31st March 2012 31st March 2011
Cash £3,744,287 £1,426,454 £798,265 £1,069,350 £535,321
Tangible net worth £21,880,371 £21,651,747 £21,758,295 £23,325,864 £22,761,924
Current liabilities £11,957,349 £6,459,562 £1,285,508 £980,674 £22,522,109
Current assets £21,452,713 £21,222,678 £20,890,431 £21,186,268 £8,393,342
31st March 2015 31st March 2014 5th April 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.79 3.29 16.25 21.60 0.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 597.87 623.73 596.10 582.01 1659.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.18 - 0.30 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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