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DP NEWCASTLE AND SUNDERLAND LIMITED

Company TypePrivate Limited
Company Number05490460
Incorporated2005-06-24
IndustryTake-away food shops and mobile food stands

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Summary

DP NEWCASTLE AND SUNDERLAND LIMITED was formed on the 24th June 2005 (filed on the 28th February 2017) , and are based in York House 18 York Road, Maidenhead. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £650,854 on a turnover of £10,548,378 .

There is 1 major shareholder listed for DP NEWCASTLE AND SUNDERLAND LIMITED with Hala Ltd owning the most shares by value.

Addresses

Registered address

York House 18 York Road
Maidenhead
Berkshire
SL6 1SF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £235,549 £489,349 £268,890 £185,771
Tangible net worth £650,000 £483,700 £501,763 £316,363 £205,381
Current liabilities - £945,796 £815,450 £796,560 £482,838
Current assets £650,000 £728,554 £845,121 £546,172 £518,139
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio - 0.77 1.04 0.69 1.07
Efficiency ratios
Return on assets 1.00 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2.54 2.41 1.85 1.54
Equity ratio 1.00 0.30 0.31 0.42 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 490.31 - - - -

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Details of 4 mortgages available.

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