NENE GROUP PLC

Company TypePLC
Company Number01153228
Incorporated1973-12-21
IndustryOther letting and operating of own or leased real estate
Phone Number01327 300456

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Summary

NENE GROUP PLC was formed on the 21st December 1973 (filed on the 16th June 2017) , and are based in Sopwith Cl,, Daventry. 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 £361,029 on a turnover of £3,033,102 (up 469% from 2015) .

There is 1 major shareholder listed for NENE GROUP PLC with Nene Group (Holdings) Plc owning the most shares by value.

Addresses

Registered address

Nene House, Station Road
Watford Village
Northampton
Northamptonshire
NN6 7XN

Trading addresses

Sopwith Cl,
Daventry
NN11 5EA
Nene House,
Station Rd
Northampton
NN6 7XN
Sopwith Cl,
Daventry
NN11 8EA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,889 £3,652 £896,568 £413,256 £562,707
Tangible net worth £6,970,404 £7,154,491 £6,682,019 £9,182,274 £8,712,687
Current liabilities £4,332,656 £4,907,117 £5,706,840 £5,322,848 £3,930,466
Current assets £381,403 £540,051 £2,042,158 £4,029,056 £2,990,768
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.09 0.11 0.36 0.76 0.76
Efficiency ratios
Return on assets 0.03 0.01 0.03 0.01 0.01
Return on capital employed 0.05 0.02 0.05 0.02 0.02
Gearing ratios
Debt to equity ratio 96.13 98.18 114.06 139.47 98.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.00 0.01 0.11 0.07
Other ratios
Debtor days - - - - -
Interest cover 8.19 3.74 4.04 2.66 4.71

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