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 11 Latimer Industrial Estate, Latimer Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 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

11 Latimer Industrial Estate
Latimer Road
London
W10 6RQ
Unit 8 Riverside Industrial Estate
Thames Road
Barking
Essex
IG11 0ND
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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