NORMANHURST ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01236157
Incorporated1975-12-03
IndustryOther accommodation
Phone Number01695 571800

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Summary

NORMANHURST ENTERPRISES LIMITED was formed on the 3rd December 1975 (filed on the 14th September 2017) , and are based in Lancashire, 9 Burscough Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for NORMANHURST ENTERPRISES LIMITED with Paula Brewer, Clare Diane Brewer and Peter Read Brewer owning the most shares by value.

Addresses

Registered address

9 Burscough Street
Ormskirk
Lancashire
L39 2EG

Trading address

9 Burscough Street
Ormskirk
Lancashire
L39 2EG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £978,745 £861,150 £629,218 £305,791 £579,292
Tangible net worth £5,648,812 £5,164,819 £4,656,875 £4,344,084 £4,242,989
Current liabilities £978,046 £1,079,669 £836,153 £727,471 £675,022
Current assets £2,974,083 £2,156,793 £868,080 £590,135 £872,600
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.04 2.00 1.04 0.81 1.29
Efficiency ratios
Return on assets - - - 0.05 0.05
Return on capital employed - - - 0.07 0.07
Gearing ratios
Debt to equity ratio 2268.63 1854.71 1062.88 1038.49 1098.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - 21.76 26.99

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