THE NEWPORT RESTAURANT LTD are an established Private Limited Company which has been trading for 8 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of NEWPORT ON TAY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
THE NEWPORT RESTAURANT LTD are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC523804. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £9,865 | £11,272 | £40,199 | £2,740 | £5,557 |
| Net Worth | £(69,536) | £69,720 | £38,893 | £69,667 | £38,179 |
| Current Assets | £60,030 | £46,426 | £62,536 | £28,876 | £29,172 |
| Current Liabilities | £80,673 | £46,426 | £62,536 | £28,876 | £29,172 |
| Number of Employees | 25 | 29 | 26 | 30 | 30 |
| 08-06-2024 |
Cash has reduced from 2020 by -12.48%, the ratio of cash to net worth is -14.19% which indicates dependence on creditors.
Net worth has changed by £184 which is a reduction of -0.26% from 2020
The quick ratio of current assets to current liabilities at 0.74 represents a Dependence on creditors, always consider the absolute level of cash at £9,865 when looking at this ratio
The number of employees has reduced by -4 since 2020
Cash has reduced from 2019 by -71.96%, the ratio of cash to net worth is 16.17% which indicates a good cash position..
Net worth has changed by £30,827 which is a increase of 79.26% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,272 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 1,367.12%, the ratio of cash to net worth is 103.36% which indicates a strong cash position..
Net worth has changed by £-30,774 which is a reduction of -44.17% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £40,199 when looking at this ratio
The number of employees has reduced by -4 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE NEWPORT RESTAURANT LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ILET PROPERTY GROUP LTD | 15 HIGH STREET, , NEWPORT-ON-TAY, , SCOTLAND. DD6 8AB | 20/02/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AD CRAWFORD LTD. | THE OLD FISHING BOTHY, BALMERINO, NEWPORT-ON-TAY, FIFE, SCOTLAND. DD6 8SB | 14/11/2011 |
| ADDIKT SOLUTIONS LTD | 2 RIVERSIDE ROAD, WORMIT, NEWPORT-ON-TAY, , SCOTLAND. DD6 8LS | 15/04/2020 |
| ADELE 2015 LIMITED | 2 CASTLE STREET, , TAYPORT, , SCOTLAND. DD6 9AF | 21/07/2015 |
| AIRBOTICS LIMITED | 22 NORWOOD, , NEWPORT-ON-TAY, , SCOTLAND. DD6 8DW | 26/11/2020 |
| ALEXANDER MARINE DESIGN LIMITED | 22 ST. FORT ROAD, WORMIT, NEWPORT-ON-TAY, , UNITED KINGDOM. DD6 8LA | 02/08/2017 |
| ANDO'S AUTO-TUNING & ENGINEERING LTD | 3 OGILVY PLACE, , TAYPORT, , SCOTLAND. DD6 9NJ | 12/03/2022 |
| ANDREWS GROUNDWORKS LTD | 24 BALGOVE ROAD, GAULDRY, NEWPORT-ON-TAY, , SCOTLAND. DD6 8SH | 30/04/2021 |
| ARCHIPAD LIMITED | FORGANDAKEY, FORGAN, NEWPORT-ON-TAY, FIFE, , . DD6 8RB | 04/09/2007 |
| ARTISTIC TEXTILE PRINTERS LIMITED | TAYPORT WORKS, LINKS ROAD, TAYPORT, FIFE, . DD6 9EE | 15/07/1946 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC523804 overview of filed records at companies house for THE NEWPORT RESTAURANT LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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