THE NORTH OF ENGLAND REFUGEE SERVICE LIMITED

Company TypePrivate Limited Company without share capital
Company Number03643622
Incorporated1998-10-05
IndustryOther service activities n.e.c.
Websitewww.refugee.org.uk
Phone Number0191 245 7301

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Summary

THE NORTH OF ENGLAND REFUGEE SERVICE LIMITED was formed on the 5th October 1998 (filed on the 3rd November 2017) , and are based in 2 Jesmond Rd West,, Newcastle Upon Tyne. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £26,851 on a turnover of £554,875 (down 217% from 2016) .

Addresses

Registered address

2 Friars Street
Newcastle Upon Tyne
NE1 4XA

Trading addresses

2 Jesmond Rd West,
Newcastle upon Tyne
NE2 4PQ
1 Charlotte Square
Newcastle upon Tyne
Tyne and Wear
NE1 4XF
19 Bigg Market
Newcastle upon Tyne
Tyne and Wear
NE1 1UN
20 Great North Rd,
Newcastle upon Tyne
NE2 4PS
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £78,422 £21,044 £2,575 £2,775 £15,546
Tangible net worth £48,583 £21,732 £44,748 £102,042 £148,624
Current liabilities £102,077 £96,331 £132,161 £131,384 £286,938
Current assets £133,609 £112,004 £139,372 £128,993 £195,246
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.31 1.16 1.05 0.98 0.68
Efficiency ratios
Return on assets 0.18 -0.18 -0.32 -0.44 -0.45
Return on capital employed 0.55 -0.73 -1.28 -1.01 -1.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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