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NEOS PROTECT LIMITED

Company TypePrivate Limited
Company Number07670742
Incorporated2011-06-15
IndustryManufacture of doors and windows of metal
Websitehttp://neosprotectnortheast.co.uk
Phone Number0191 438 0226

Not Verified

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Summary

NEOS PROTECT LIMITED was formed on the 15th June 2011 (filed on the 21st November 2016) , and are based in Tyne And Wear, Unit C3 Felling Business Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd November 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 24th November 2016.

There are 7 major shareholders listed for NEOS PROTECT LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

4 High Street
Stanley
County Durham
DH9 0DQ

Trading address

Unit C3 Felling Business Centre
Green Lane
Gateshead
Tyne And Wear
NE10 0QH

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £212,181 £215,895 £117,163 £180,502 £163,355
Tangible net worth £287,560 £362,831 £298,111 £155,957 £127,564
Current liabilities £369,603 £399,323 £207,186 £469,357 £303,238
Current assets £648,707 £757,150 £484,260 £594,469 £403,734
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.76 1.90 2.34 1.27 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3553.88 3839.64 2071.86 4745.87 5.12
Equity ratio 0.00 0.00 0.00 0.00 0.14
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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