NORTHERN DEVELOPMENTS (CUMBRIA) LIMITED

Company TypePrivate Limited
Company Number03277332
Incorporated1996-11-07
IndustryDevelopment of building projects
Websitewww.northerndevelopments.co.uk
Phone Number01228 533315

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Summary

NORTHERN DEVELOPMENTS (CUMBRIA) LIMITED was formed on the 7th November 1996 (filed on the 17th November 2017) , and are based in Cumbria, Oakvale House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NORTHERN DEVELOPMENTS (CUMBRIA) LIMITED with Mpbm Limited owning the most shares by value.

Addresses

Registered address

Oakvale House
Thomas Lane, Burgh Road
Industrial E, Carlisle
Cumbria
CA2 7ND

Trading address

Oakvale House
Thomas Lane
Burgh Road Industrial Estate
Carlisle
Cumbria
CA2 7ND

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £5,220,412 £809,721 £157,121 £904,865 £121,029
Tangible net worth £218,243 £-305,981 £-407,467 £-588,136 £271,204
Current liabilities £5,574,477 £2,413,454 £457,502 £1,837,926 £928,823
Current assets £6,459,110 £2,717,871 £843,787 £2,859,215 £1,789,551
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.16 1.13 1.84 1.56 1.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1774.39 998.57 514.32 843.28 1036.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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