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NORTHERN ENDEAVOUR LIMITED

Company TypePrivate Limited
Company Number06139132
Incorporated2007-03-05
IndustryDormant Company

Not Verified

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Summary

NORTHERN ENDEAVOUR LIMITED was formed on the 5th March 2007 (filed on the 9th November 2016) , and are based in 5 Osborne Terrace, Jesmond. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £500,000 (down 94% from 2014) .

There is 1 major shareholder listed for NORTHERN ENDEAVOUR LIMITED with Andaray (Holdings) Limited owning the most shares by value.

Addresses

Registered address

5 Osborne Terrace
Jesmond
Newcastle Upon Tyne
NE2 1SQ

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash - - - - £2,740,200
Tangible net worth £100,000 £8,123,309 £8,223,143 £8,914,149 £16,515,402
Current liabilities - - - - £7,850,238
Current assets - - - - £19,159,784
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio - - - - 2.44
Efficiency ratios
Return on assets 0.05 0.83 -0.02 - 0.10
Return on capital employed - - - - 0.17
Gearing ratios
Debt to equity ratio - - - - 101.71
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - 21.30

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