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NEWLAY CIVIL ENGINEERING LTD

Company TypePrivate Limited
Company NumberSC425918
Incorporated2012-06-11
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01236 769919
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEWLAY CIVIL ENGINEERING LTD was formed on the 11th June 2012 (filed on the 15th August 2017) , and are based in Lanarkshire, 55 Glencraig Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £424,045 on a turnover of £7,860,245 (down 41% from 2015) .

There are 2 major shareholders listed for NEWLAY CIVIL ENGINEERING LTD with Charles Gibson and John Paterson owning the most shares by value.

Addresses

Registered address

Oakfield House
378 Brandon Street
Motherwell
Lanarkshire
ML1 1XA

Trading address

55 Glencraig Street
Airdrie
Lanarkshire
ML6 9AS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013
Cash £767,062 £806,716 £875,738 £1,048,613
Tangible net worth £1,551,113 £587,068 £-734,409 £-1,552,190
Current liabilities £1,490,124 £2,638,414 £3,551,951 £4,124,348
Current assets £2,093,118 £2,468,190 £2,198,277 £1,931,920
31st October 2016 31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 1.40 0.94 0.62 0.47
Efficiency ratios
Return on assets 0.10 0.15 0.04 0.16
Return on capital employed 0.20 0.40 0.30 1.00
Gearing ratios
Debt to equity ratio 1918.51 3102.05 4000.76 4422.77
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 0.05 0.05
Other ratios
Debtor days - - - -
Interest cover 23.02 35.64 20.16 52.87

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