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NORTHSTEP LIMITED

Company TypePrivate Limited
Company Number06505023
Incorporated2008-02-15
IndustryOther service activities n.e.c.

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Summary

NORTHSTEP LIMITED was formed on the 15th February 2008 (filed on the 22nd November 2016) , and are based in 19 Leyden Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-94,334 on a turnover of £23,375 (down 310% from 2015) .

There is 1 major shareholder listed for NORTHSTEP LIMITED with Premium Properties & Investments Ltd owning the most shares by value.

Addresses

Registered address

19 Leyden Street
London
E1 7LE

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £223,863 £231,909 £406,145 £82,347 £816,820
Tangible net worth £-206,674 £-10,340 £-55,190 £71,269 £52,903
Current liabilities £1,587,941 £1,386,308 £1,547,670 £13,115 £7,876
Current assets £1,034,915 £1,029,616 £1,182,322 £840,575 £817,070
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.65 0.74 0.76 64.09 103.74
Efficiency ratios
Return on assets -0.04 0.02 -0.05 0.01 0.01
Return on capital employed -0.09 0.04 -0.10 0.02 0.01
Gearing ratios
Debt to equity ratio 2846.63 2645.00 2806.36 1271.81 1266.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.92 44.72 -2.30 - 52.86

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