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NORTHEAST SHEETS & PANELS LIMITED

Company TypePrivate Limited
Company Number03481800
Incorporated1997-12-16
IndustryManufacture of kitchen furniture
Phone Number01207 291960

Not Verified

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Summary

NORTHEAST SHEETS & PANELS LIMITED was formed on the 16th December 1997 (filed on the 12th March 2016) , and are based in County Durham, Pinnacle House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £117,291 £115,406 £163,399 £85,859 £75,098
Tangible net worth £301,007 £210,914 £204,374 £226,982 £226,994
Current liabilities £1,161,023 £1,129,664 £1,079,815 £1,203,597 £1,276,487
Current assets £1,197,719 £1,005,321 £1,023,263 £1,235,973 £1,281,704
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.03 0.89 0.95 1.03 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 40.29 40.83 36.56 43.07 47.49
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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