NEWBY LEISURE LIMITED

Company TypePrivate Limited
Company Number04384025
Incorporated2002-02-28
IndustryOther specialised construction activities n.e.c.
Websitewww.newbyleisure.com
Phone Number01652 640035

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Summary

NEWBY LEISURE LIMITED was formed on the 28th February 2002 (filed on the 26th October 2017) , and are based in Lincolnshire, 1 St. Andrews St. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for NEWBY LEISURE LIMITED with N Newby owning the most shares by value.

Addresses

Registered address

Unit 6 Bradleys Corner
Jackson Place Wilton Road
Humberston Grimsby
North East Lincolnshire
DN36 4BG

Trading addresses

1 St. Andrews St
Kirton Lindsey
GAINSBOROUGH
Lincolnshire
DN21 4PJ
Waltham Windmill,
Brigsley Rd
Grimsby
South Humberside
DN37 0JZ
Unit 6 Bradleys Corner
Wilton Road
Humberston
Grimsby
South Humberside
DN36 4BG
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £318,574 £264,678 £125,682 £6,381 £50,540
Tangible net worth £720,301 £632,624 £365,836 £280,750 £272,352
Current liabilities £407,109 £381,963 £507,592 £287,772 £237,485
Current assets £700,950 £658,095 £541,436 £314,898 £283,274
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.72 1.72 1.07 1.09 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9681.59 8675.83 9422.12 6131.42 5772.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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