NEWHOUSE NORTH DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company NumberSC241867
Incorporated2003-01-07
IndustryDevelopment of building projects

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Summary

NEWHOUSE NORTH DEVELOPMENTS LIMITED was formed on the 7th January 2003 (filed on the 19th July 2017) , and are based in Phoenix House Phoenix Crescent, Strathclyde Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NEWHOUSE NORTH DEVELOPMENTS LIMITED with Hfd Property Group Limited owning the most shares by value.

Addresses

Registered address

Phoenix House Phoenix Crescent
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NJ

Financials

23rd December 2016 23rd December 2015 23rd December 2014 31st July 2013 31st July 2012
Cash £135,471,069 £136,635,669 £174,824,572 £176,738,512 £178,470,597
Tangible net worth £300,249 £137,111 £-68,882 £-429,144 £-367,367
Current liabilities £77,906,058 £78,469,896 £79,218,908 £75,845,834 £76,007,947
Current assets £176,130,264 £176,791,244 £178,616,225 £176,759,099 £178,598,065
23rd December 2016 23rd December 2015 23rd December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.26 2.25 2.25 2.33 2.35
Efficiency ratios
Return on assets - - 0.00 - -
Return on capital employed - - 0.00 - -
Gearing ratios
Debt to equity ratio 175826058.00 176649896.00 178688908.00 177185834.00 178967947.00
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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