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NPOWER BUSINESS AND SOCIAL HOUSING LIMITED

Company TypePrivate Limited
Company Number00893718
Incorporated1966-12-08
IndustryElectrical installation
Phone Number01543 677161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NPOWER BUSINESS AND SOCIAL HOUSING LIMITED was formed on the 8th December 1966 (filed on the 30th September 2016) , and are based in Staffordshire, 7 High St. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-591,000 on a turnover of £18,163,000 (down 32% from 2014) .

Addresses

Registered address

Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6PB

Trading address

7 High St
Chasetown
BURNTWOOD
Staffordshire
WS7 8XE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,499,000 £11,352,000 £2,291,000 - £1,566,000
Tangible net worth £3,521,000 £4,169,000 £5,036,000 £-1,862,000 £-340,000
Current liabilities £12,425,000 £17,029,000 £10,302,000 £26,734,000 £20,749,000
Current assets £15,946,000 £20,197,000 £13,632,000 £22,523,000 £17,402,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.19 1.32 0.84 0.84
Efficiency ratios
Return on assets -0.04 -0.04 0.45 -0.06 -0.12
Return on capital employed -0.21 -0.27 1.30 1.01 9.74
Gearing ratios
Debt to equity ratio 376.52 516.03 312.18 810.12 628.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 656.30 -624.00 -61.35

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