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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 17th May 2017) , 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 22nd May 2017. This information was last updated on the 4th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £372,939 £168,115 £401,523 £235,160 £145,687
Tangible net worth £1,589,874 £1,724,238 £1,740,655 £1,745,844 £1,856,469
Current liabilities £112,601 £322,543 £112,817 £84,991 £340,392
Current assets £1,157,264 £1,171,497 £897,682 £766,633 £1,170,294
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.28 3.63 7.96 9.02 3.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18430.21 16299.13 13396.87 12034.51 14964.82
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 6 mortgages available.

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Documents

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