Company Type | Private Limited |
---|---|
Company Number | 04836632 |
Incorporated | 2003-07-17 |
Industry | Other construction installation |
Phone Number | 01636 613600 |
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NEWARK INTERIORS LTD was formed on the 17th July 2003 (filed on the 6th January 2017) , and are based in Nottinghamshire, 6 London Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 5 major shareholders listed for NEWARK INTERIORS LTD with Timothy Forsey owning the most shares by value.
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | £136,901 | £131,770 | £86,830 | £82,912 | £77,243 |
Tangible net worth | £12,658 | £36,133 | £26,335 | £2,707 | £4,890 |
Current liabilities | £319,943 | £295,070 | £318,760 | £232,350 | £224,399 |
Current assets | £285,540 | £274,712 | £286,973 | £202,925 | £205,429 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.89 | 0.93 | 0.90 | 0.87 | 0.92 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 288.40 | 280.13 | 334.67 | 238.12 | 238.02 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 1 mortgage available.
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Appointed on 17th July 2003
Appointed on 17th July 2003
Appointed on 23rd December 2008
Appointed on 4th November 2013
Appointed on 4th November 2013