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NEY LIMITED

Company TypePrivate Limited
Company Number01255499
Incorporated1976-04-21
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.ney.co.uk
Phone Number024 76308100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEY LIMITED was formed on the 21st April 1976 (filed on the 29th September 2016) , and are based in County Antrim, Unit 22 Blaris Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2015, they made a post-tax profit of £88,179 on a turnover of £13,472,953 (down 90% from 2014) .

There is 1 major shareholder listed for NEY LIMITED with Interbell Trust 9 Channelmattstrasse Dudingen Switzerland Ch 3186 owning the most shares by value.

Addresses

Registered address

Ney Sibree Road
Stonebridge Trading Estate
Coventry
West Midlands
CV3 4FD

Trading addresses

Unit 22 Blaris Industrial Estate
Altona Road
Lisburn
County Antrim
BT27 5QB
Stonebridge Trading Estate
Sibree Road
Coventry
West Midlands
CV3 4FD
Falkland Close
Charter Avenue Industrial Estate
Tile Hill
Coventry
CV4 8UA
Lidgate,
Siskin Dr
Coventry
CV3 4FJ
Unit 1-3 Bandeath Industrial Estate
Throsk
Stirling
Stirlingshire
FK7 7NP
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £873,161 £688,450 £702,104 £131,206 £384,570
Tangible net worth £4,536,680 £4,448,501 £3,585,123 £3,561,571 £2,150,823
Current liabilities £2,986,484 £3,526,410 £4,121,538 £5,874,597 £4,574,045
Current assets £9,246,141 £9,020,078 £7,758,954 £9,765,043 £7,600,423
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.10 2.56 1.88 1.66 1.66
Efficiency ratios
Return on assets 0.01 0.08 0.00 0.12 0.02
Return on capital employed 0.02 0.14 0.02 0.25 0.04
Gearing ratios
Debt to equity ratio 7.78 7.88 8.25 10.54 10.44
Equity ratio 0.07 0.07 0.08 0.07 0.08
Debt ratio - - - - 0.16
Other ratios
Debtor days - - - - -
Interest cover 0.59 4.24 0.50 5.87 0.98

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