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NORISH LIMITED

Company TypePrivate Limited
Company Number01088811
Incorporated1972-12-28
IndustryOperation of warehousing and storage facilities for land transport activities
Websitehttp://cornwaterclub.co.uk
Phone Number01284 763464
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORISH LIMITED was formed on the 28th December 1972 (filed on the 26th May 2017) , and are based in West Midlands, The Gateway. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £228,908 on a turnover of £12,643,799 (up 176% from 2015) .

There are 2 major shareholders listed for NORISH LIMITED with Norish (Ni) Ltd owning the most shares by value.

Addresses

Registered address

Northern Industrial Estate
Bury St Edmunds
Suffolk
IP32 6NL

Trading addresses

The Gateway
Brierley Hill
West Midlands
DY5 1LJ
1 Benfield Way
Braintree
Essex
CM7 3YS
Ash Road South
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9UG
Unit 6 Bailey Drive
Gillingham Business Park
Gillingham
Kent
ME8 0PZ
Unit R1-R8 Lympne Industrial Estate
Lympne
Hythe
Kent
CT21 4LR
Northern Way
Bury St Edmunds
Suffolk
IP32 6NL
Station Lane
Shipton By Beningbrough
York
North Yorkshire
YO30 1BS
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,769,339 £4,049,018 £235,128 £13,055 £9,116
Tangible net worth £4,010,996 £4,282,088 £4,572,827 £4,522,586 £5,267,339
Current liabilities £16,076,510 £16,771,096 £11,654,308 £10,500,173 £9,791,085
Current assets £15,187,778 £17,037,266 £12,335,445 £10,246,666 £10,049,967
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 1.02 1.06 0.98 1.03
Efficiency ratios
Return on assets 0.01 0.00 0.00 -0.04 0.00
Return on capital employed 0.03 0.01 0.02 -0.08 0.00
Gearing ratios
Debt to equity ratio 336.11 366.15 291.98 274.34 274.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.16 0.23 0.24 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.35 0.29 0.62 -4.00 0.23

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