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NE NO. 3 LIMITED

Company TypePrivate Limited
Company Number02938993
Incorporated1994-06-09
IndustryPassenger rail transport, interurban
Phone Number01702 357889
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NE NO. 3 LIMITED was formed on the 9th June 1994 (filed on the 21st September 2017) , and are based in Essex, 6Th Floor Central House. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £3,039,000 on a turnover of £3,670,000 (up 433% from 2015) .

There is 1 major shareholder listed for NE NO. 3 LIMITED with Ne Trains South Limited owning the most shares by value.

Addresses

Registered address

National Express House
Birmingham Coach Station, Mill L
Birmingham
England
B5 6DD

Trading addresses

6th floor Central House
Southend Central, Clifftown Rd
Southend On Sea
ESSEX
SS1 1AB
East Ham Depot Stevenage Road
London
E6 2AU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £78,000 £25,540,000 £27,789,000 £54,582,000 £47,845,000
Tangible net worth £23,126,000 £20,087,000 £19,517,000 £10,399,000 £13,200,000
Current liabilities £1,829,000 £4,897,000 £8,948,000 £55,163,000 £46,340,000
Current assets £25,157,000 £25,885,000 £28,884,000 £65,398,000 £57,760,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 13.75 5.29 3.23 1.19 1.25
Efficiency ratios
Return on assets 0.12 0.02 0.29 0.12 0.14
Return on capital employed 0.16 0.05 0.49 0.86 0.76
Gearing ratios
Debt to equity ratio 2.03 5.80 9.37 56.52 46.95
Equity ratio 0.04 0.04 0.03 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 20.77

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Details of 2 mortgages available.

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