Company Type | Private Limited |
---|---|
Company Number | 01047968 |
Incorporated | 1972-03-29 |
Industry | Construction of commercial buildings |
Phone Number | 01252 851155 |
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NATTA BUILDING COMPANY LIMITED was formed on the 29th March 1972 (filed on the 19th October 2017) , and are based in Surrey, Mill La,. 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 £1,660,184 on a turnover of £51,448,495 (up 81% from 2016) .
There are 3 major shareholders listed for NATTA BUILDING COMPANY LIMITED with John Joseph Whelan owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £391,017 | £2,430,067 | £219,561 | - | - |
Tangible net worth | £4,899,175 | £3,312,450 | £2,402,141 | £2,136,873 | £1,987,232 |
Current liabilities | £7,796,476 | £6,604,166 | £4,617,249 | £5,242,758 | £3,950,487 |
Current assets | £12,277,845 | £9,908,420 | £6,908,000 | £7,207,731 | £5,739,019 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.57 | 1.50 | 1.50 | 1.37 | 1.45 |
Efficiency ratios | |||||
Return on assets | 0.12 | 0.09 | 0.04 | 0.02 | 0.03 |
Return on capital employed | 0.37 | 0.28 | 0.13 | 0.09 | 0.09 |
Gearing ratios | |||||
Debt to equity ratio | 842.90 | 743.29 | 504.32 | 553.25 | 416.02 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 148.31 | 90.94 | 34.53 | 41.86 | 67.87 |
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