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THAMES & NEWCASTLE LIMITED

Company TypePrivate Limited
Company Number07060208
Incorporated2009-10-29
IndustryConstruction of commercial buildings
Websitewww.thames-newcastle.co.uk
Phone Number020 8962 3320

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Summary

THAMES & NEWCASTLE LIMITED was formed on the 29th October 2009 (filed on the 31st July 2017) , and are based in Essex, Unit 8 Riverside Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for THAMES & NEWCASTLE LIMITED with Keith Leask and Stanley Leask owning the most shares by value.

Addresses

Registered address

Unit 8
Riverside Industrial Estate
Barking
Essex
IG11 0ND

Trading addresses

Unit 8 Riverside Industrial Estate
Thames Road
Barking
Essex
IG11 0ND
11 Latimer Industrial Estate
Latimer Road
London
W10 6RQ
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £864,304 £559,894 £341,062 £150,969 £10,799
Tangible net worth £618,802 £553,477 £514,915 £112,943 £86,339
Current liabilities £1,001,923 £1,107,677 £851,746 £507,189 £371,671
Current assets £1,596,867 £1,632,725 £1,354,252 £604,058 £445,718
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.59 1.47 1.59 1.19 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 997.12 1104.44 851.89 513.53 371.67
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 1 mortgage available.

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Documents

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