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NEWFOUNDLAND LODGES LIMITED

Company TypePrivate Limited
Company Number05072272
Incorporated2004-03-12
IndustryOther manufacturing n.e.c.
Websitewww.newfoundland-lodges.co.uk
Phone Number015395 32245

Not Verified

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Summary

NEWFOUNDLAND LODGES LIMITED was formed on the 12th March 2004 (filed on the 28th October 2016) , and are based in Cumbria, Portobello. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

There are 2 major shareholders listed for NEWFOUNDLAND LODGES LIMITED with Ian Eveleigh Bone owning the most shares by value.

Addresses

Registered address

Portobello, Lindale
Grange-Over-Sands
Cumbria
LA11 6LJ

Trading address

Portobello
Lindale
Grange-over-Sands
Cumbria
LA11 6LJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £223,147 £81,025 £161,187 £146,494 £179,475
Tangible net worth £76,983 £68,006 £54,705 £40,722 £74,617
Current liabilities £385,886 £388,322 £337,562 £293,916 £256,309
Current assets £439,318 £433,745 £374,089 £307,291 £298,178
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.12 1.11 1.05 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3924.16 3970.62 3412.82 2980.66 2618.59
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 2 mortgages available.

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Documents

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