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NENE STORAGE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number01162468
Incorporated1974-03-08
IndustryInstallation of industrial machinery and equipment
Phone Number01327 300456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NENE STORAGE EQUIPMENT LIMITED was formed on the 8th March 1974 (filed on the 12th May 2015) , and are based in Northamptonshire, Nene Building. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £631,501 on a turnover of £11,929,514 (up 41% from 2013) .

There is 1 major shareholder listed for NENE STORAGE EQUIPMENT LIMITED with Nene Storage Equipment Holdings Ltd owning the most shares by value.

Addresses

Registered address

Nene House Station Road
Watford Village
Northampton
Northamptonshire
NN6 7XN

Trading address

Nene Building
Station Road
Watford
Northampton
Northamptonshire
NN6 7XN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £25,504 £355,229 £424,997 £18,967 £4,529
Tangible net worth £2,334,271 £1,966,381 £1,498,384 £1,350,511 £1,038,507
Current liabilities £2,151,973 £2,044,538 £1,239,168 £2,669,906 £1,956,229
Current assets £4,273,305 £3,872,962 £2,634,576 £4,023,299 £2,705,440
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.99 1.89 2.13 1.51 1.38
Efficiency ratios
Return on assets 0.14 0.11 0.04 0.09 -0.12
Return on capital employed 0.30 0.23 0.08 0.25 -0.27
Gearing ratios
Debt to equity ratio 4.40 4.39 3.39 6.42 4.67
Equity ratio 0.11 0.12 0.15 0.11 0.15
Debt ratio 0.01 0.03 0.12 0.10 0.09
Other ratios
Debtor days - - - - -
Interest cover 43.34 13.55 - - -

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Details of 4 mortgages available.

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