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 Number028 9267 3000

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Summary

NEY LIMITED was formed on the 21st April 1976 (filed on the 28th September 2017) , and are based in Lidgate,, Siskin Dr. 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 £-127,568 on a turnover of £13,343,085 (down 245% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,133,490 £873,161 £688,450 £702,104 £131,206
Tangible net worth £4,409,112 £4,536,680 £4,448,501 £3,585,123 £3,561,571
Current liabilities £3,057,665 £2,986,484 £3,526,410 £4,121,538 £5,874,597
Current assets £9,578,514 £9,246,141 £9,020,078 £7,758,954 £9,765,043
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.13 3.10 2.56 1.88 1.66
Efficiency ratios
Return on assets -0.01 0.01 0.08 0.00 0.12
Return on capital employed -0.02 0.02 0.14 0.02 0.25
Gearing ratios
Debt to equity ratio 8.18 7.78 7.88 8.25 10.54
Equity ratio 0.07 0.07 0.07 0.08 0.07
Debt ratio 0.28 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.59 0.59 4.24 0.50 5.87

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