CITY ROAD 2016 LIMITED

Company TypePrivate Limited
Company Number04449048
Incorporated2002-05-28
IndustryDormant Company
Phone Number0191 221 2123

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Summary

CITY ROAD 2016 LIMITED was formed on the 28th May 2002 (filed on the 18th July 2017) , and are based in Tyne And Wear, 25-27 Carliol Square. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CITY ROAD 2016 LIMITED with Balder Singh Ladhar and Bhagwant Kaur Ladhar owning the most shares by value.

Addresses

Registered address

The Cube Arngrove Court
Barrack Road
Newcastle Upon Tyne
NE4 6DB

Trading address

25-27 Carliol Square
Newcastle upon Tyne
Tyne and Wear
NE1 6UQ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - - £83,599 £181,319 £121,795
Tangible net worth £-937,505 £-937,505 £-3,578,511 £-3,725,127 £-3,132,974
Current liabilities - £937,505 £4,551,915 £5,258,059 £6,071,465
Current assets - - £528,168 £693,265 £2,881,828
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio - - 0.12 0.13 0.47
Efficiency ratios
Return on assets - - 0.03 -0.46 -0.20
Return on capital employed - - -0.02 0.26 1.27
Gearing ratios
Debt to equity ratio - 9375.05 45519.15 52580.59 75766.95
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -309.59 -50.40

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