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NEWCO SOUTHPORT LIMITED

Company TypePrivate Limited
Company Number03164633
Incorporated1996-02-23
IndustryResidential care activities for mental retardation, mental health and substance abuse

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Summary

NEWCO SOUTHPORT LIMITED was formed on the 23rd February 1996 (filed on the 29th December 2015) , and are based in Unit 10 Sceptre Court, Sceptre Way Bamber Bridge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for NEWCO SOUTHPORT LIMITED with Matta Care Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 10 Sceptre Court
Sceptre Way Bamber Bridge
Preston
PR5 6AW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £409,802 £271,030 £442,789 £312,053 £377,338
Tangible net worth £1,117,524 £517,751 £508,541 £282,153 £201,784
Current liabilities £532,475 £952,443 £211,226 £256,616 £285,105
Current assets £565,621 £356,708 £504,118 £341,616 £401,963
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 0.37 2.39 1.33 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5324.75 9548.53 11894.96 13143.86 13960.35
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 6 mortgages available.

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