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 22nd December 2017) , and are based in Unit 10 Sceptre Court, Sceptre Way Bamber Bridge. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £464,557 on a turnover of £2,190,460 (down 23% from 2015) .

There is 1 major shareholder listed for NEWCO SOUTHPORT LIMITED with Saint George Investment Holdings Ltd Unit 10 Sceptre Way Bamber B owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £225,631 £409,802 £271,030 £442,789 £312,053
Tangible net worth £1,583,072 £1,118,515 £517,751 £508,541 £282,153
Current liabilities £345,842 £531,484 £952,443 £211,226 £256,616
Current assets £869,970 £562,132 £356,708 £504,118 £341,616
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.52 1.06 0.37 2.39 1.33
Efficiency ratios
Return on assets 0.24 0.36 - - -
Return on capital employed 0.29 0.66 - - -
Gearing ratios
Debt to equity ratio 3458.42 5314.84 9548.53 11894.96 13143.86
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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