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 8th December 2017) , 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 19th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 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 2017 31st March 2016 31st March 2015 31st March 2014 5th April 2013
Cash £2,073,841 £1,836,536 £3,744,287 £1,426,454 £798,265
Tangible net worth £14,695,749 £15,685,283 £21,880,371 £21,651,747 £21,758,295
Current liabilities £5,189,146 £4,448,995 £11,957,349 £6,459,562 £1,285,508
Current assets £16,539,698 £15,519,463 £21,452,713 £21,222,678 £20,890,431
31st March 2017 31st March 2016 31st March 2015 31st March 2014 5th April 2013
Solvency ratios
Current ratio 3.19 3.49 1.79 3.29 16.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 561.68 549.01 597.87 623.73 596.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 - - 0.18 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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