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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 2016) , and are based in County Londonderry, 3 Bayview Terrace. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Small Company. This information was last updated on the 5th July 2016.

There are 3 major shareholders listed for NEWTOWNSTEWART CONSTRUCTION LIMITED with Denis Mckinney 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,503,222 £978,571 £8,420 £170,823 £34,195
Tangible net worth £998,729 £725,806 £499,428 £400,100 £319,381
Current liabilities £2,118,259 £1,609,328 £1,462,241 £905,510 £646,144
Current assets £2,625,849 £1,958,811 £1,641,568 £999,532 £691,228
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.24 1.22 1.12 1.10 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22920.29 16770.28 15463.71 10465.80 7437.34
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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