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NEWSPACE CONTAINERS LIMITED

Company TypePrivate Limited
Company Number04099207
Incorporated2000-10-31
IndustryOther business support service activities n.e.c.
Websitewww.newspace.co.uk
Phone Number01594 839243
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWSPACE CONTAINERS LIMITED was formed on the 31st October 2000 (filed on the 23rd September 2017) , and are based in Gloucestershire, New Dunn Business Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £1,302,505 on a turnover of £7,248,143 (down 55% from 2016) .

Addresses

Registered address

Units 30-31
Lydney Harbour Estate
Lydney
Glos
GL15 4EJ

Trading addresses

New Dunn Business Park,
Coleford
Gloucestershire
GL16 8JD
Unit 30-31 Lydney Industrial Estate
Harbour Road
Lydney
Gloucestershire
GL15 4EJ
1 more trading address not shown.

Financials

31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,801,892 £3,012,150 £2,007,597 £1,265,405 £180
Tangible net worth £6,685,125 £8,082,620 £5,552,006 £3,166,200 £2,747,735
Current liabilities £2,239,528 £3,662,591 £4,192,761 £3,851,057 £1,856,127
Current assets £8,556,258 £10,844,614 £9,188,316 £6,581,624 £3,801,897
31st December 2016 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.82 2.96 2.19 1.71 2.05
Efficiency ratios
Return on assets 0.14 0.25 0.26 0.21 0.03
Return on capital employed 0.24 0.45 0.56 0.56 0.08
Gearing ratios
Debt to equity ratio 34414.90 55578.67 67982.40 65512.04 19965.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.07 0.03
Other ratios
Debtor days - - - - -
Interest cover 314.25 298.06 159.35 107.21 24.32

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Details of 5 mortgages available.

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