NTN BEARINGS (UK) LIMITED

Company TypePrivate Limited
Company Number00816672
Incorporated1964-08-21
IndustryWholesale of other machinery and equipment
Phone Number01543 445000

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Summary

NTN BEARINGS (UK) LIMITED was formed on the 21st August 1964 (filed on the 15th July 2017) , and are based in Staffordshire, 11 Wellington Cr,. 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 £2,323,561 on a turnover of £34,174,350 (up 25% from 2016) .

There are 2 major shareholders listed for NTN BEARINGS (UK) LIMITED with Ntn Corporation owning the most shares by value.

Addresses

Registered address

11 Wellington Crescent
Fradley Park
Lichfield
Staffs
WS13 8RZ

Trading address

11 Wellington Cr,
Lichfield
Staffordshire
WS13 8RZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,560,914 £5,520,876 £5,434,529 £4,808,688 £4,027,839
Tangible net worth £15,100,838 £14,629,546 £14,354,343 £13,927,366 £13,012,316
Current liabilities £5,512,638 £6,357,988 £6,014,400 £6,398,841 £11,404,823
Current assets £21,232,127 £20,593,467 £19,861,521 £19,376,625 £23,230,474
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.85 3.24 3.30 3.03 2.04
Efficiency ratios
Return on assets 0.10 0.08 0.08 0.09 0.06
Return on capital employed 0.17 0.15 0.14 0.16 0.14
Gearing ratios
Debt to equity ratio 2.82 2.78 2.62 2.61 4.47
Equity ratio 0.12 0.12 0.12 0.13 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 96.61 71.06 66.71 85.74 46.00

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