LEENGATE INDUSTRIAL & WELDING SUPPLIES (NORTH EAST) LTD

Company TypePrivate Limited
Company Number03324284
Incorporated1997-02-20
IndustryWholesale of other machinery and equipment
Phone Number0191 565 8611

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Summary

LEENGATE INDUSTRIAL & WELDING SUPPLIES (NORTH EAST) LTD was formed on the 20th February 1997 (filed on the 7th November 2017) , and are based in Tyne And Wear, Sunderland. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-119,349 on a turnover of £3,468,090 (down 233% from 2015) .

There is 1 major shareholder listed for LEENGATE INDUSTRIAL & WELDING SUPPLIES (NORTH EAST) LTD with Industrial Supplies & Services Limited owning the most shares by value.

Addresses

Registered address

10 Priestley Road
Surrey Research Park
Guildford
Surrey
GU2 7XY

Trading address

Unit 35D
Tyne and Wear
SR4 6SN
Sunderland

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £196,179 £235,777 £222,458 £849,231 £1,115,617
Tangible net worth £666,171 £885,520 £920,485 £1,451,300 £1,717,417
Current liabilities £687,490 £669,094 £729,114 £1,078,708 £892,360
Current assets £1,353,661 £1,544,019 £1,627,319 £2,485,234 £2,551,266
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 2.31 2.23 2.30 2.86
Efficiency ratios
Return on assets -0.09 0.06 0.04 0.09 0.06
Return on capital employed -0.18 0.10 0.10 0.16 0.13
Gearing ratios
Debt to equity ratio 687.49 669.09 729.11 1078.71 892.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1150.90 313.35

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Details of 1 mortgage available.

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