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NISA RETAIL LIMITED

Company TypePrivate Limited
Company Number00980790
Incorporated1970-05-29
IndustryActivities of business and employers membership organizations
Websitehttp://corporate.nisaretail.com
Phone Number01724 282028
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NISA RETAIL LIMITED was formed on the 29th May 1970 (filed on the 9th December 2016) , and are based in South Humberside, Waldo Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £-4,465,000 on a turnover of £1,309,230,000 (down 50% from 2015) .

There are 49 major shareholders listed for NISA RETAIL LIMITED with Adamsons Garages Limited owning the most shares by value.

Addresses

Registered address

Member Support Centre Waldo Way
Normanby Enterprise Park
Scunthorpe
North Lincolnshire
DN15 9GE

Trading address

Waldo Way
Scunthorpe
South Humberside
DN15 9GE

Financials

3rd April 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash - - - - £1,700,000
Tangible net worth £14,067,000 £22,453,000 £30,766,000 £25,977,000 £24,144,000
Current liabilities £169,654,000 £166,654,000 £189,650,000 £158,124,000 £168,649,000
Current assets £166,815,000 £159,193,000 £200,536,000 £165,311,000 £172,106,000
3rd April 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 0.98 0.96 1.06 1.05 1.02
Efficiency ratios
Return on assets -0.02 -0.05 0.02 0.01 0.01
Return on capital employed -0.20 -0.46 0.12 0.08 0.10
Gearing ratios
Debt to equity ratio 2991.07 2814.23 3369.83 2872.40 3046.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover -6.34 -14.10 7.39 3.89 4.86

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