NCMT LIMITED

Company TypePrivate Limited
Company Number00794821
Incorporated1964-03-06
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.ncmt.co.uk
Phone Number0161 797 1225

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Summary

NCMT LIMITED was formed on the 6th March 1964 (filed on the 15th September 2017) , and are based in Lancashire, 3 Castlecroft Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,418,000 on a turnover of £40,330,000 (up 13% from 2016) .

There is 1 major shareholder listed for NCMT LIMITED with Ncmt Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Ferry Works
Summer Road
Thames Ditton
Surrey
KT7 0QJ

Trading addresses

3 Castlecroft Court
Castlecroft Road
Bury
Lancashire
BL9 0LN
Siskin Drive
Middlemarch Business Park
Coventry
West Midlands
CV3 4FJ
Unit 1 Ferry Works
Summer Road
Thames Ditton
Surrey
KT7 0QJ
2 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £5,302,000 £2,069,000 £1,631,000 - -
Tangible net worth £5,444,000 £4,718,000 £7,116,000 £5,707,000 £4,871,000
Current liabilities £24,274,000 £16,998,000 £19,910,000 £19,319,000 £17,535,000
Current assets £29,064,000 £20,984,000 £26,044,000 £23,734,000 £21,186,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.20 1.23 1.31 1.23 1.21
Efficiency ratios
Return on assets 0.08 0.09 0.05 0.03 0.04
Return on capital employed 0.48 4.75 0.22 0.15 0.15
Gearing ratios
Debt to equity ratio 317.52 224.53 259.37 250.37 228.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3025.00 - 19.99 9.51 8.46

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