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NO CLIMB PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00839470
Incorporated1965-03-02
VAT Number160184628
IndustryOther manufacturing n.e.c.
Phone Number01707 282760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NO CLIMB PRODUCTS LIMITED was formed on the 2nd March 1965 (filed on the 24th December 2015) , and are based in 163 Dixons Hill Rd,, Hatfield. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £1,689,026 on a turnover of £10,948,527 (down 2% from 2014) .

There is 1 major shareholder listed for NO CLIMB PRODUCTS LIMITED with Et Ceteris Limited owning the most shares by value.

Addresses

Registered address

Edison House
163 Dixons Hill Road
Welham Green
Hertfordshire
AL9 7JE

Trading address

163 Dixons Hill Rd,
Hatfield
AL9 7JE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,908,093 £1,383,834 £1,443,511 £2,393,562 £1,760,641
Tangible net worth £8,182,090 £6,761,688 £5,299,770 £4,102,115 £3,320,803
Current liabilities £1,378,927 £1,456,748 £1,109,773 £1,321,994 £1,406,285
Current assets £9,160,216 £8,175,291 £6,389,254 £5,377,551 £4,611,689
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.64 5.61 5.76 4.07 3.28
Efficiency ratios
Return on assets 0.18 0.21 0.18 0.18 0.13
Return on capital employed 0.20 0.25 0.22 0.24 0.20
Gearing ratios
Debt to equity ratio 27.30 31.95 25.13 29.20 30.99
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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