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NEWCO 5148 LIMITED

Company TypePrivate Limited
Company Number03907694
Incorporated2000-01-17
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01772 794141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWCO 5148 LIMITED was formed on the 17th January 2000 (filed on the 31st October 2016) , and are based in Lancashire, Oakfield Ho,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £155,801 on a turnover of £19,063 (down 63% from 2015) .

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 2016 31st January 2015 30th November 2013 31st May 2012 31st May 2011
Cash £4,396 £3,864 £803,315 £2,391,430 £1,910,370
Tangible net worth £3,335,159 £3,179,358 £2,756,421 £2,422,703 £2,021,821
Current liabilities £89,387 £738,501 £1,282,548 £5,027,656 £3,662,294
Current assets £3,424,545 £3,406,729 £3,197,445 £5,655,967 £3,831,907
31st January 2016 31st January 2015 30th November 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 38.31 4.61 2.49 1.12 1.05
Efficiency ratios
Return on assets 0.05 0.10 0.08 0.05 0.07
Return on capital employed 0.00 0.16 0.13 0.17 0.22
Gearing ratios
Debt to equity ratio 1.54 14.92 23.14 102.63 78.10
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 51678.43 1123.51 381.00

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