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NEWINCCO 1130 LIMITED

Company TypePrivate Limited
Company Number07795089
Incorporated2011-10-03
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWINCCO 1130 LIMITED was formed on the 3rd October 2011 (filed on the 23rd December 2015) , and are based in 1310 Waterside, Arlington Business Park Theale. They are currently rated E and are considered to represent an average risk score. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-1,979,000 on a turnover of £21,550,000 (down 9% from 2014) .

There are 13 major shareholders listed for NEWINCCO 1130 LIMITED with Lyceum Capital (Gp2) Ltd owning the most shares by value.

Addresses

Registered address

1310 Waterside
Arlington Business Park Theale
Reading
RG7 4SA

Financials

31st March 2015 31st March 2014 31st March 2013
Cash £4,912,000 £3,651,000 £4,201,000
Tangible net worth £-39,895,000 £-39,336,000 £-38,285,000
Current liabilities £1,745,000 £1,896,000 £1,785,000
Current assets £13,202,000 £10,459,000 £10,990,000
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.57 5.52 6.16
Efficiency ratios
Return on assets -0.04 -0.05 -0.10
Return on capital employed -0.06 -0.05 -0.10
Gearing ratios
Debt to equity ratio 397.87 375.00 372.42
Equity ratio 0.00 0.00 0.00
Debt ratio 0.14 0.15 0.18
Other ratios
Debtor days - - -
Interest cover -0.72 -0.58 -0.95

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Details of 2 mortgages available.

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