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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 24th December 2016) , and are based in Sandgate House, 102 Quayside. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 31st March 2015 31st March 2014 5th April 2013 31st March 2012
Cash £1,836,536 £3,744,287 £1,426,454 £798,265 £1,069,350
Tangible net worth £15,685,283 £21,880,371 £21,651,747 £21,758,295 £23,325,864
Current liabilities £4,448,995 £11,957,349 £6,459,562 £1,285,508 £980,674
Current assets £15,519,463 £21,452,713 £21,222,678 £20,890,431 £21,186,268
31st March 2016 31st March 2015 31st March 2014 5th April 2013 31st March 2012
Solvency ratios
Current ratio 3.49 1.79 3.29 16.25 21.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 549.01 597.87 623.73 596.10 582.01
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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