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BUILDING MAINTENANCE SERVICES NORTH EAST LIMITED

Company TypePrivate Limited
Company Number05854212
Incorporated2006-06-22
IndustryOther specialised construction activities n.e.c.

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Summary

BUILDING MAINTENANCE SERVICES NORTH EAST LIMITED was formed on the 22nd June 2006 (filed on the 17th May 2017) , and are based in The Clay Pit 50 Walker Road, Newcastle Upon Tyne. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 18th May 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

There are 3 major shareholders listed for BUILDING MAINTENANCE SERVICES NORTH EAST LIMITED with David Ridley, William Ridley and Charlotte Ridley owning the most shares by value.

Addresses

Registered address

The Clay Pit 50 Walker Road
Newcastle Upon Tyne
NE6 1BG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £45,556 £27,880 £31,573 £37,829 £34,972
Tangible net worth £115,998 £116,658 £87,112 £66,991 £33,944
Current liabilities £692,520 £716,292 £417,393 £394,067 £445,705
Current assets £784,537 £798,708 £499,213 £457,348 £473,505
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.13 1.12 1.20 1.16 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 230840.00 238764.00 139131.00 131355.67 148568.33
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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