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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 2015) , and are based in The Estates Office, Alnwick Castle. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

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

Addresses

Registered address

The Estates Office
Alnwick Castle
Alnwick
Northumberland
NE66 1NQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £62,759 £99,659 £2,805,887 £380,046 £513,185
Tangible net worth £2,439,996 £-2,445,287 £-6,628,694 £-7,200,655 £-10,071,404
Current liabilities £39,094,581 £43,414,705 £45,368,654 £19,720,393 £23,686,817
Current assets £2,784,576 £3,014,418 £4,016,860 £1,404,831 £868,658
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.07 0.07 0.09 0.07 0.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 195.47 217.07 226.84 200.89 222.34
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - 0.53 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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