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

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Summary

NORISH LIMITED was formed on the 28th December 1972 (filed on the 26th May 2017) , and are based in Essex, 1 Benfield Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

1 Benfield Way
Braintree
Essex
CM7 3YS
Ash Road South
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9UG
Unit R1-R8 Lympne Industrial Estate
Lympne
Hythe
Kent
CT21 4LR
The Gateway
Brierley Hill
West Midlands
DY5 1LJ
Unit 6 Bailey Drive
Gillingham Business Park
Gillingham
Kent
ME8 0PZ
Station Lane
Shipton By Beningbrough
York
North Yorkshire
YO30 1BS
Northern Way
Bury St Edmunds
Suffolk
IP32 6NL
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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Details of 14 mortgages available.

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Documents

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