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IMPRESS NORTH EAST LIMITED

Company TypePrivate Limited
Company Number03308248
Incorporated1997-01-27
IndustryMachining
Phone Number0191 414 8901

Not Verified

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Summary

IMPRESS NORTH EAST LIMITED was formed on the 27th January 1997 (filed on the 5th December 2016) , and are based in Tyne And Wear, Mgm House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th December 2016.

There are 12 major shareholders listed for IMPRESS NORTH EAST LIMITED with Impress North East Holdings Limited owning the most shares by value.

Addresses

Registered address

Ryton Industrial Estate
Newburn Bridge Road
Blaydon On Tyne
Tyne & Wear
NE21 4SQ

Trading addresses

Mgm House
Newburn Bridge Rd
Newburn
NEWCASTLE UPON TYNE
Tyne and Wear
NE15 8NR
Ryton Industrial Estate
Newburn Bridge Road
Blaydon-on-Tyne
Tyne And Wear
NE21 4SQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £529,715 £324,625 £219,965 £245,760 £151,112
Tangible net worth £2,628,649 £2,163,575 £1,500,338 £1,315,839 £1,026,315
Current liabilities £707,953 £811,338 £669,218 £453,457 £514,162
Current assets £1,793,207 £1,929,176 £1,467,225 £1,430,489 £1,240,386
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.53 2.38 2.19 3.15 2.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6998.91 6743.60 5620.89 4776.69 4628.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.19 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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