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NEWCASTLE CLIMBING CENTRE LIMITED

Company TypePrivate Limited
Company Number05948240
Incorporated2006-09-27
IndustryOther sports activities

Not Verified

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Summary

NEWCASTLE CLIMBING CENTRE LIMITED was formed on the 27th September 2006 (filed on the 9th February 2017) , and are based in Units 19 & 20 Stane Law Way, Tanfield Lea Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th February 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

There are 2 major shareholders listed for NEWCASTLE CLIMBING CENTRE LIMITED with Paul Robert Myers and Stephen Jones owning the most shares by value.

Addresses

Registered address

Units 19 & 20 Stane Law Way
Tanfield Lea Industrial Estate
Stanley
Co Durham
DH9 9XB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £48,597 £10,912 £29,085 £6,345 £16,781
Tangible net worth £177,928 £88,770 £111,113 £59,436 £89,534
Current liabilities £371,594 £395,946 £366,365 £348,292 £283,207
Current assets £287,767 £228,248 £233,031 £169,353 £152,959
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.77 0.58 0.64 0.49 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 310167.00 375573.00 378422.50 386736.00 309498.50
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 3 mortgages available.

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Documents

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