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NEWROC LTD

Company TypePrivate Limited
Company Number04970319
Incorporated2003-11-19
IndustryActivities of construction holding companies

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Summary

NEWROC LTD was formed on the 19th November 2003 (filed on the 26th May 2016) , and are based in 7 Mercury Road, Gallowfields Trading Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 2 major shareholders listed for NEWROC LTD with Graeme Richard Newton owning the most shares by value.

Addresses

Registered address

7 Mercury Road
Gallowfields Trading Estate
Richmond
North Yorkshire
DL10 4TQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £168,115 £401,523 £235,160 £145,687 £1
Tangible net worth £1,724,238 £1,740,655 £1,745,844 £1,856,469 £1,869,743
Current liabilities £322,543 £112,817 £84,991 £340,392 £684,982
Current assets £1,171,497 £897,682 £766,633 £1,170,294 £2,468,279
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.63 7.96 9.02 3.44 3.60
Efficiency ratios
Return on assets - - - - -0.02
Return on capital employed - - - - -0.04
Gearing ratios
Debt to equity ratio 16299.13 13396.87 12034.51 14964.82 6956.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -5.09

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Details of 6 mortgages available.

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