NORTH EAST COMMERCIAL PROPERTY LTD

Company TypePrivate Limited
Company Number05121451
Incorporated2004-05-06
IndustryReal estate agencies
Phone Number0191 487 8566

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Summary

NORTH EAST COMMERCIAL PROPERTY LTD was formed on the 6th May 2004 (filed on the 5th October 2017) , and are based in Tyne And Wear, 4 Staithes. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £36,848 .

There is 1 major shareholder listed for NORTH EAST COMMERCIAL PROPERTY LTD with Mark Richard Robertson owning the most shares by value.

Addresses

Registered address

Unit 4 The Staithes
Watermark
Gateshead
Tyne & Wear
NE11 9SN

Trading address

4 Staithes
The Watermark
Gateshead
Tyne And Wear
NE11 9SN

Financials

31st May 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £76,278 £51,257 £19,819 £3,520 £9,637
Tangible net worth £57,739 £20,891 £-893 £-30,305 £-51,736
Current liabilities £42,899 £74,978 £80,600 £15,073 £24,458
Current assets £95,775 £89,184 £71,700 £36,967 £35,357
31st May 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.23 1.19 0.89 2.45 1.45
Efficiency ratios
Return on assets 0.36 - - - -
Return on capital employed 0.78 - - - -
Gearing ratios
Debt to equity ratio 5.25 9.12 9.83 8.75 11.30
Equity ratio 0.08 0.09 0.10 0.19 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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