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NEWLYN PLC

Company TypePLC
Company Number03770985
Incorporated1999-05-14
IndustryOther business support service activities n.e.c.
Websitehttp://www.newlynhighcourt.co.uk
Phone Number01604 633001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWLYN PLC was formed on the 14th May 1999 (filed on the 23rd November 2015) , and are based in Unit 21 Victoria Industrial Estate, Victoria Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £3,388,853 on a turnover of £13,344,395 (up 81% from 2014) .

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

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,182,611 £1,361,494 £1,569,546 £2,534,072 £1,490,623
Tangible net worth £1,327,237 £1,321,024 £1,096,972 £1,943,186 £841,222
Current liabilities £4,492,191 £2,709,758 £1,430,914 £1,619,776 £1,609,043
Current assets £5,356,747 £3,633,089 £2,040,905 £3,175,364 £1,920,896
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.19 1.34 1.43 1.96 1.19
Efficiency ratios
Return on assets 0.58 0.46 0.90 0.56 0.61
Return on capital employed 3.16 1.81 2.68 1.40 2.43
Gearing ratios
Debt to equity ratio 88.66 53.13 28.62 32.76 31.77
Equity ratio 0.01 0.01 0.02 0.01 0.02
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 6323.14 - 3437.65 559.50 4915.59

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Details of 1 mortgage available.

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