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NORTHUMBERLAND ESTATES LIMITED

Company TypePrivate Limited
Company Number05941545
Incorporated2006-09-20
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHUMBERLAND ESTATES LIMITED was formed on the 20th September 2006 (filed on the 24th December 2016) , and are based in Quayside House Quayside, 110 Quayside. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Group. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £24,639,312 on a turnover of £51,732,841 (up 1334% from 2015) .

There are 8 major shareholders listed for NORTHUMBERLAND ESTATES LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Quayside House Quayside
110 Quayside
Newcastle Upon Tyne
NE1 3DX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,645,138 £6,640,522 £9,263,404 £5,633,396 £5,458,847
Tangible net worth £31,116,688 £15,514,814 £13,791,908 £8,764,842 £20,828,432
Current liabilities £83,737,174 £11,081,580 £44,787,688 £37,713,778 £93,884,517
Current assets £60,968,906 £24,434,107 £20,650,229 £20,999,752 £43,430,195
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.73 2.20 0.46 0.56 0.46
Efficiency ratios
Return on assets 0.10 0.01 -0.01 -0.01 -0.02
Return on capital employed 0.17 0.01 0.01 -0.02 -0.03
Gearing ratios
Debt to equity ratio 7.41 6.00 4.51 4.43 6.13
Equity ratio 0.12 0.15 0.20 0.21 0.15
Debt ratio 0.49 0.63 0.61 0.61 0.44
Other ratios
Debtor days - - - - -
Interest cover 6.76 0.37 0.27 -0.27 -0.57

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