NORGREN LIMITED

Company TypePrivate Limited
Company Number00564656
Incorporated1956-04-13
IndustryManufacture of fluid power equipment
Websitewww.norgren.com/watsonsmith
Phone Number01543 265000

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Summary

NORGREN LIMITED was formed on the 13th April 1956 (filed on the 29th April 2017) , and are based in Staffordshire, Po Box 22. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 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 £2,405,000 on a turnover of £69,210,000 (down 172% from 2015) .

There is 1 major shareholder listed for NORGREN LIMITED with Imi Kynoch Ltd owning the most shares by value.

Addresses

Registered address

Norgren Ltd Blenheim Way
Fradley Park
Lichfield
Staffordshire
WS13 8SY

Trading addresses

PO Box 22
Lichfield
Staffordshire
WS13 6SB
Unit A3 Brookside Business Park
Greengate
Middleton
Manchester
Greater Manchester
M24 1GS
Cross Chancellor Street
Leeds
West Yorkshire
LS6 2RT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,987,000 £434,000 £6,158,000 £459,000 £2,506,000
Tangible net worth £32,906,000 £34,190,000 £37,774,000 £43,111,000 £47,036,000
Current liabilities £80,037,000 £81,644,000 £80,298,000 £81,464,000 £67,655,000
Current assets £102,315,000 £106,748,000 £115,802,000 £120,895,000 £116,288,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.31 1.44 1.48 1.72
Efficiency ratios
Return on assets 0.02 -0.03 -0.04 0.11 0.14
Return on capital employed 0.08 -0.10 -0.14 0.30 0.35
Gearing ratios
Debt to equity ratio 2.70 2.78 3.04 2.97 2.55
Equity ratio 0.26 0.25 0.23 0.22 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 158.00 -97.92 -149.74 486.26 539.26

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