NEWTOWNSTEWART CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberNI017005
Incorporated1983-10-25
IndustryConstruction of commercial buildings
Websitewww.newtownstewart.net
Phone Number028 7137 0189

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Summary

NEWTOWNSTEWART CONSTRUCTION LIMITED was formed on the 25th October 1983 (filed on the 30th June 2017) , and are based in County Londonderry, 3 Bayview Terrace. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NEWTOWNSTEWART CONSTRUCTION LIMITED with Newtownstewart Contracts Ltd owning the most shares by value.

Addresses

Registered address

3 Bayview Terrace
Londonderry
BT48 7EE

Trading address

3 Bayview Terrace
Londonderry
County Londonderry
BT48 7EE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,029,079 £1,503,222 £978,571 £8,420 £170,823
Tangible net worth £614,762 £998,729 £725,806 £499,428 £400,100
Current liabilities £3,228,624 £2,118,259 £1,609,328 £1,462,241 £905,510
Current assets £3,290,631 £2,625,849 £1,958,811 £1,641,568 £999,532
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.02 1.24 1.22 1.12 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1688197.00 22920.29 16770.28 15463.71 10465.80
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 2 mortgages available.

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Documents

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