PAUL NEWMAN NEW HOMES LIMITED

Company TypePrivate Limited
Company Number05157524
Incorporated2004-06-18
IndustryOther business support service activities n.e.c.
Phone Number01908 866460

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Summary

PAUL NEWMAN NEW HOMES LIMITED was formed on the 18th June 2004 (filed on the 27th September 2017) , and are based in Buckinghamshire, 134 Dunthorne Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PAUL NEWMAN NEW HOMES LIMITED with Shenley Lodge Developments Limited owning the most shares by value.

Addresses

Registered address

C/O Emw Seebeck House
1 Seebeck Place, Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Trading addresses

134 Dunthorne Way
Grange Farm
Milton Keynes
Buckinghamshire
MK8 0LW
12 Yearlstone Square
Ashland
Milton Keynes
Buckinghamshire
MK6 4AT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £444,796 £5,162 £472,056 £304,668 £128,401
Tangible net worth £-8,803,405 £-8,088,031 £-7,539,401 £-7,200,263 £-6,293,763
Current liabilities £3,086,938 £4,463,757 £4,415,018 £4,366,880 £12,829,462
Current assets £4,242,499 £5,027,587 £5,541,479 £7,985,153 £6,535,695
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.13 1.26 1.83 0.51
Efficiency ratios
Return on assets - -0.11 -0.06 - -0.46
Return on capital employed - -0.95 -0.30 - 0.48
Gearing ratios
Debt to equity ratio 32650.19 32824.07 32702.22 37963.55 32073.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -18.11 -4.21 - -12.31

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