NEW ERA CAP COMPANY LIMITED

Company TypePrivate Limited
Company Number04599312
Incorporated2002-11-25
IndustryWholesale of clothing and footwear
Phone Number020 7323 2106

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Summary

NEW ERA CAP COMPANY LIMITED was formed on the 25th November 2002 (filed on the 25th April 2017) , and are based in Buckinghamshire, Building H3 Westcott Venture Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,394,996 on a turnover of £52,311,040 (down 195% from 2015) .

There is 1 major shareholder listed for NEW ERA CAP COMPANY LIMITED with C K C K Llc owning the most shares by value.

Addresses

Registered address

1St Floor East, Cbx 2
Midsummer Boulevard
Milton Keynes
MK9 2EA

Trading addresses

Building H3 Westcott Venture Park
Westcott
Aylesbury
Buckinghamshire
HP18 0XB
41 Eastcastle Street
London
W1W 8DU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,940,886 £1,954,442 £3,242,118 £3,223,436 £1,330,087
Tangible net worth £10,022,184 £8,627,188 £10,258,271 £9,184,320 £6,780,433
Current liabilities £16,073,616 £12,798,496 £8,753,851 £7,745,941 £6,485,031
Current assets £23,853,879 £19,103,803 £16,694,485 £15,737,469 £11,962,625
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.49 1.91 2.03 1.84
Efficiency ratios
Return on assets 0.05 -0.07 0.14 0.21 0.22
Return on capital employed 0.18 -0.21 0.35 0.54 0.60
Gearing ratios
Debt to equity ratio 8110.95 6480.94 4421.54 3882.18 3260.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2586.33 -1488.14 2710.52 4461.20 843.67

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Details of 4 mortgages available.

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