NILFISK LTD.

Company TypePrivate Limited
Company Number00212642
Incorporated1926-03-23
IndustryWholesale of other machinery and equipment
Websitehttp://www.icm.uk.net
Phone Number01768 868995

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Summary

NILFISK LTD. was formed on the 23rd March 1926 (filed on the 8th September 2017) , and are based in Cumbria, Unit 18-19. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,688,000 on a turnover of £34,084,000 (down 28% from 2015) .

There are 2 major shareholders listed for NILFISK LTD. with Nilfisk-Advance A S owning the most shares by value.

Addresses

Registered address

Nilfisk House Units 18 & 19
Bowerbank Way Gilwilly Industria
Penrith
Cumbria
CA11 9BQ

Trading address

Unit 18-19
Bowerbank Way
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £181,000 £239,000 £3,000 £189,000 £127,000
Tangible net worth £18,207,000 £16,203,000 £12,286,000 £12,055,000 £9,797,000
Current liabilities £5,373,000 £4,775,000 £4,790,000 £4,561,000 £4,322,000
Current assets £12,224,000 £8,678,000 £17,717,000 £16,789,000 £15,382,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.28 1.82 3.70 3.68 3.56
Efficiency ratios
Return on assets 0.09 0.13 0.08 0.08 0.05
Return on capital employed 0.12 0.18 0.13 0.14 0.10
Gearing ratios
Debt to equity ratio 0.92 0.82 0.49 0.43 0.50
Equity ratio 0.40 0.45 0.63 0.67 0.73
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3.64 85.61 2.24

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Details of 2 mortgages available.

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