NORTH EAST CONTRACTS LIMITED

Company TypePrivate Limited
Company NumberSC246537
Incorporated2003-03-26
IndustryRoofing activities
Websitewww.northeastcontracts.co.uk
Phone Number01241 436920

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Summary

NORTH EAST CONTRACTS LIMITED was formed on the 26th March 2003 (filed on the 27th November 2017) , and are based in Angus, Unit 14 Matthew Kerr Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for NORTH EAST CONTRACTS LIMITED with John Alexander Lyons and Sheila Lyons owning the most shares by value.

Addresses

Registered address

Walker Dunnett & Co
29 Commercial Street
Dundee
DD1 3DG

Trading address

Unit 14 Matthew Kerr Place
Kirkton Industrial Estate
Arbroath
Angus
DD11 3AX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £110,233 £104,385 £767 - -
Tangible net worth £197,992 £128,303 £181,990 £155,872 £154,158
Current liabilities £325,364 £361,699 £345,520 £372,441 £346,160
Current assets £314,680 £296,836 £195,292 £231,295 £220,817
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.97 0.82 0.57 0.62 0.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 168022.00 189654.50 236150.00 254845.50 255635.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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