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NORTHUMBERLAND ESTATES INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03444756
Incorporated1997-10-03
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

NORTHUMBERLAND ESTATES INVESTMENTS LIMITED was formed on the 3rd October 1997 (filed on the 24th December 2016) , and are based in Quayside House 110 Quayside, Newcastle Upon Tyne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £16,611,752 on a turnover of £25,245,440 .

There is 1 major shareholder listed for NORTHUMBERLAND ESTATES INVESTMENTS LIMITED with Northumberland Estates Limited owning the most shares by value.

Addresses

Registered address

Quayside House 110 Quayside
Newcastle Upon Tyne
NE1 3DX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £170,706 £62,759 £99,659 £2,805,887 £380,046
Tangible net worth £18,817,339 £2,439,996 £-2,445,287 £-6,628,694 £-7,200,655
Current liabilities £33,387,476 £39,094,581 £43,414,705 £45,368,654 £19,720,393
Current assets £15,723,470 £2,784,576 £3,014,418 £4,016,860 £1,404,831
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.47 0.07 0.07 0.09 0.07
Efficiency ratios
Return on assets 0.27 - - - -
Return on capital employed 0.70 - - - -
Gearing ratios
Debt to equity ratio 209.66 195.47 217.07 226.84 200.89
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - 0.53
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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