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NEW ERA CAP COMPANY LIMITED

Company TypePrivate Limited
Company Number04599312
Incorporated2002-11-25
IndustryWholesale of clothing and footwear
Websitewww.neweracap.co.uk
Phone Number01296 655166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW ERA CAP COMPANY LIMITED was formed on the 25th November 2002 (filed on the 29th September 2016) , and are based in 41 Eastcastle Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-1,470,357 on a turnover of £37,630,196 (down 154% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,954,442 £3,242,118 £3,223,436 £1,330,087 £834,670
Tangible net worth £8,627,188 £10,258,271 £9,184,320 £6,780,433 £4,739,955
Current liabilities £12,798,496 £8,753,851 £7,745,941 £6,485,031 £7,202,851
Current assets £19,103,803 £16,694,485 £15,737,469 £11,962,625 £10,749,885
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.49 1.91 2.03 1.84 1.49
Efficiency ratios
Return on assets -0.07 0.14 0.21 0.22 0.16
Return on capital employed -0.21 0.35 0.54 0.60 0.57
Gearing ratios
Debt to equity ratio 6480.94 4421.54 3882.18 3260.81 3639.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1488.14 2710.52 4461.20 843.67 1000.79

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Details of 4 mortgages available.

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