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NORTH EAST EXECUTIVE LIMITED

Company TypePrivate Limited
Company Number07110322
Incorporated2009-12-21
IndustryTaxi operation
Phone Number01642 674219

Not Verified

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Summary

NORTH EAST EXECUTIVE LIMITED was formed on the 21st December 2009 (filed on the 26th February 2016) , and are based in Cleveland, Stephenson Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 3 major shareholders listed for NORTH EAST EXECUTIVE LIMITED with Maharban Ali Khan owning the most shares by value.

Addresses

Registered address

2A Stephenson Street
Thornaby
Stockton-On-Tees
Cleveland
TS17 6AL

Trading address

Stephenson Street
Thornaby
Stockton-on-Tees
Cleveland
TS17 6AL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £74,594 £1,973 £13,595 £8,659 £35,241
Tangible net worth £295,801 £212,947 £132,918 £30,040 £1,160
Current liabilities £247,123 £160,938 £246,211 £342,042 £235,940
Current assets £248,357 £163,757 £187,860 £191,980 £122,601
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.02 0.76 0.56 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3890.33 1873.48 2565.21 3800.12 2659.10
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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