NORTHEAST SHEETS & PANELS LIMITED

Company TypePrivate Limited
Company Number03481800
Incorporated1997-12-16
IndustryManufacture of kitchen furniture
Websitewww.nesp.co.uk
Phone Number01207 291960

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Summary

NORTHEAST SHEETS & PANELS LIMITED was formed on the 16th December 1997 (filed on the 13th April 2017) , and are based in County Durham, Pinnacle House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for NORTHEAST SHEETS & PANELS LIMITED with Christopher John Mountain owning the most shares by value.

Addresses

Registered address

Pinnacle House
Harelaw Industrial Estate
Harelaw Annfield Plain Stanley
Durham
DH9 8UJ

Trading address

Pinnacle House
Harelaw Industrial Estate
Stanley
County Durham
DH9 8UJ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £106,912 £117,291 £115,406 £163,399 £85,859
Tangible net worth £300,677 £301,007 £210,914 £204,374 £226,982
Current liabilities £1,280,631 £1,161,023 £1,129,664 £1,079,815 £1,203,597
Current assets £1,236,811 £1,197,719 £1,005,321 £1,023,263 £1,235,973
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.97 1.03 0.89 0.95 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45.93 40.29 40.83 36.56 43.07
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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