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NEWBRIDGE ENTERPRISES LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberNI069676
Incorporated2008-06-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWBRIDGE ENTERPRISES LIMITED was formed on the 19th June 2008 (filed on the 6th September 2013) , and are based in 17 Clarendon Road, Clarendon Dock. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2014 when it was changed to the current G from I. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-4,128,180 on a turnover of £22,578,690 (up 2550% from 2011) .

There are 3 major shareholders listed for NEWBRIDGE ENTERPRISES LIMITED with Paul Beecroft and David Mullins owning the most shares by value.

Addresses

Registered address

17 Clarendon Road
Clarendon Dock
Belfast
BT1 3GB

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £5,708,829 £4,902,118 £7,123,186 £7,080,306 £4,548,937
Tangible net worth £-6,707,977 £-1,705,753 £-670,559 £-1,458,078 £-1,868,528
Current liabilities £33,191,818 £37,016,372 £41,160,058 £14,419,135 £16,454,684
Current assets £27,039,710 £35,450,818 £39,620,496 £46,749,748 £53,303,609
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.81 0.96 0.96 3.24 3.24
Efficiency ratios
Return on assets -0.15 -0.00 0.00 -0.00 -0.01
Return on capital employed 0.69 0.18 -0.32 -0.00 -0.02
Gearing ratios
Debt to equity ratio 397.72 438.77 485.18 568.95 655.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.67 0.65
Other ratios
Debtor days - - - - -
Interest cover -5.55 -0.27 0.06 -0.05 -0.35

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