NORTH EAST ASSEMBLIES LIMITED

Company TypePrivate Limited
Company Number03042648
Incorporated1995-04-06
IndustryManufacture of fasteners and screw machine products
Phone Number0191 373 6000

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Summary

NORTH EAST ASSEMBLIES LIMITED was formed on the 6th April 1995 (filed on the 20th June 2017) , and are based in County Durham, The Works. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NORTH EAST ASSEMBLIES LIMITED with John Smith owning the most shares by value.

Addresses

Registered address

The Works
Station Road, Ushaw Moor
Durham
County Durham
DH7 7QA

Trading addresses

The Works
Station Road
Ushaw Moor
Durham
County Durham
DH7 7QA
Unit 11d
Meadowfield Ind Est
Meadowfield
Durham
DH7 8XD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £56,283 £66,246 £48,250 £35,469 £58,869
Tangible net worth £253,955 £255,429 £182,895 £180,568 £176,061
Current liabilities £133,862 £136,154 £178,137 £115,887 £184,089
Current assets £261,266 £274,524 £273,392 £200,990 £241,824
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.95 2.02 1.53 1.73 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1757.92 1856.14 2321.97 1330.67 2086.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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