NEWLYN PLC

Company TypePLC
Company Number03770985
Incorporated1999-05-14
IndustryOther business support service activities n.e.c.
Websitehttp://www.newlynhighcourt.co.uk
Phone Number01604 620400

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Summary

NEWLYN PLC was formed on the 14th May 1999 (filed on the 24th June 2017) , and are based in Northamptonshire, 59 Clarke Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,449,722 on a turnover of £21,721,300 (up 61% from 2015) .

There are 10 major shareholders listed for NEWLYN PLC with Justin Mccarthy owning the most shares by value.

Addresses

Registered address

Batchworth House
Batchworth Place Church Street
Rickmansworth
Hertfordshire
WD3 1JE

Trading addresses

59 Clarke Road
Northampton
Northamptonshire
NN1 4PL
180-188 Northolt Road
South Harrow
Harrow
Middlesex
HA2 0LT
PO Box 933
Northampton
Northamptonshire
NN1 9DX
UNIT 21 VICTORIA INDUSTRIAL ESTATE
VICTORIA ROAD
LONDON
LONDON
W3 6UU
33 Sheep Street
Northampton
Northamptonshire
NN1 2NE
4 more trading addresses not shown.

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,160,454 £2,182,611 £1,361,494 £1,569,546 £2,534,072
Tangible net worth £1,608,739 £1,327,237 £1,321,024 £1,096,972 £1,943,186
Current liabilities £3,163,502 £4,492,191 £2,709,758 £1,430,914 £1,619,776
Current assets £4,294,540 £5,356,747 £3,633,089 £2,040,905 £3,175,364
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.36 1.19 1.34 1.43 1.96
Efficiency ratios
Return on assets 1.13 0.58 0.46 0.90 0.56
Return on capital employed 4.16 3.16 1.81 2.68 1.40
Gearing ratios
Debt to equity ratio 62.72 88.66 53.13 28.62 32.76
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 6323.14 - 3437.65 559.50

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Details of 1 mortgage available.

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