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NEWSUM MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number05510098
Incorporated2005-07-15
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01268 755220

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Summary

NEWSUM MANUFACTURING LIMITED was formed on the 15th July 2005 (filed on the 24th March 2017) , and are based in Essex, Manor Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th March 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

There are 3 major shareholders listed for NEWSUM MANUFACTURING LIMITED with Maurice Newsum owning the most shares by value.

Addresses

Registered address

269 Farnborough Road
Farnborough
Hants
GU14 7LY

Trading address

Manor Trading Estate
8 Kelvin Road
Benfleet
Essex
SS7 4QB

Financials

31st July 2016 31st July 2015 31st July 2014 30th September 2013 30th September 2012
Cash £5,875 £19,131 £45,736 £58,872 £43,329
Tangible net worth £52,557 £87,713 £119,821 £95,118 £89,769
Current liabilities £146,590 £103,277 £95,078 £142,765 £96,530
Current assets £194,107 £187,177 £209,139 £219,535 £166,540
31st July 2016 31st July 2015 31st July 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.32 1.81 2.20 1.54 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 739.25 539.34 498.34 736.77 506.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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