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NORTH EAST PROPERTY AND INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number06115171
Incorporated2007-02-19
IndustryHotels and similar accommodation

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Summary

NORTH EAST PROPERTY AND INVESTMENTS LIMITED was formed on the 19th February 2007 (filed on the 6th May 2017) , and are based in Bulman House Regent Centre, Gosforth. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th May 2017. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2017.

There is 1 major shareholder listed for NORTH EAST PROPERTY AND INVESTMENTS LIMITED with Thirston Property & Investments Limited owning the most shares by value.

Addresses

Registered address

Bulman House Regent Centre
Gosforth
Newcastle Upon Tyne
NE3 3LS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash - - - - £100,037
Tangible net worth £1,755,660 £3,555,660 £3,494,410 £3,533,011 £3,184,388
Current liabilities £64,109 £64,109 £64,109 £64,109 £2,322,149
Current assets £477,753 £2,450,753 £2,515,253 £2,553,854 £3,402,516
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 7.45 38.23 39.23 39.84 1.47
Efficiency ratios
Return on assets - - -0.01 0.06 -0.38
Return on capital employed - - -0.01 0.06 -0.49
Gearing ratios
Debt to equity ratio 4.29 10.72 15.39 15.39 258.97
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - 0.09 0.09 0.42
Other ratios
Debtor days - - - - -
Interest cover - - - - -25.56

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Details of 5 mortgages available.

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