NORTH EAST EXECUTIVE LIMITED

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

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Summary

NORTH EAST EXECUTIVE LIMITED was formed on the 21st December 2009 (filed on the 29th September 2017) , and are based in Cleveland, Stephenson Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £62,322 £74,594 £1,973 £13,595 £8,659
Tangible net worth £142,189 £295,801 £212,947 £132,918 £30,040
Current liabilities £483,580 £247,123 £160,938 £246,211 £342,042
Current assets £207,599 £248,357 £163,757 £187,860 £191,980
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.43 1.00 1.02 0.76 0.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6920.90 3890.33 1873.48 2565.21 3800.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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