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NUMATIC INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number00773331
Incorporated1963-09-09
IndustryManufacture of electric domestic appliances
Websitewww.numatic.co.uk
Phone Number01460 68600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NUMATIC INTERNATIONAL LIMITED was formed on the 9th September 1963 (filed on the 25th August 2015) , and are based in Somerset, Millfield Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2014. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £9,402,000 on a turnover of £129,143,000 (up 23% from 2013) .

There is 1 major shareholder listed for NUMATIC INTERNATIONAL LIMITED with Christopher Robert Duncan owning the most shares by value.

Addresses

Registered address

Knoll House Knoll Road
Camberley
Surrey
GU15 3SY

Trading address

Millfield Industrial Estate
Chard
Somerset
TA20 2GB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £20,259,000 £16,370,000 £10,267,000 £8,969,000 £8,296,000
Tangible net worth £53,184,000 £50,743,000 £43,423,000 £42,058,000 £40,569,000
Current liabilities £19,018,000 £20,273,000 £16,863,000 £18,588,000 £20,194,000
Current assets £59,201,000 £53,717,000 £43,531,000 £43,329,000 £42,852,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.11 2.65 2.58 2.33 2.12
Efficiency ratios
Return on assets 0.11 0.09 0.03 0.05 0.05
Return on capital employed 0.15 0.16 0.07 0.09 0.10
Gearing ratios
Debt to equity ratio 7.16 6.46 5.91 6.24 6.38
Equity ratio 0.06 0.06 0.07 0.07 0.07
Debt ratio 0.06 0.07 0.08 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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