NEWCO 5148 LIMITED

Company TypePrivate Limited
Company Number03907694
Incorporated2000-01-17
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01772 794141

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Summary

NEWCO 5148 LIMITED was formed on the 17th January 2000 (filed on the 31st October 2017) , and are based in Lancashire, Oakfield Ho,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,828 (down 101% from 2016) .

There is 1 major shareholder listed for NEWCO 5148 LIMITED with Sheet Piling (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Oakfield House
Rough Hey Road, Grimsargh
Preston
Lancashire
PR2 5AR

Trading address

Oakfield Ho,
Rough Hey Rd
Preston
Lancashire
PR2 5AR

Financials

31st January 2017 31st January 2016 31st January 2015 30th November 2013 31st May 2012
Cash £25,299 £4,396 £3,864 £803,315 £2,391,430
Tangible net worth £363,331 £3,335,159 £3,179,358 £2,756,421 £2,422,703
Current liabilities £91,006 £89,387 £738,501 £1,282,548 £5,027,656
Current assets £454,336 £3,424,545 £3,406,729 £3,197,445 £5,655,967
31st January 2017 31st January 2016 31st January 2015 30th November 2013 31st May 2012
Solvency ratios
Current ratio 4.99 38.31 4.61 2.49 1.12
Efficiency ratios
Return on assets -0.00 0.05 0.10 0.08 0.05
Return on capital employed -0.01 0.00 0.16 0.13 0.17
Gearing ratios
Debt to equity ratio 1.57 1.54 14.92 23.14 102.63
Equity ratio 0.13 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 51678.43 1123.51

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