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NTEX LIMITED

Company TypePrivate Limited
Company Number01375292
Incorporated1978-06-26
IndustryFreight transport by road
Websitewww.ntex.co.uk
Phone Number0117 982 8080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NTEX LIMITED was formed on the 26th June 1978 (filed on the 21st July 2017) , and are based in South Humberside, Scandinavian Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £166,135 on a turnover of £24,075,993 (down 17% from 2015) .

There is 1 major shareholder listed for NTEX LIMITED with Xecotrans Limited owning the most shares by value.

Addresses

Registered address

Scandinavian Way
Stallingborough
Nr. Grimsby
North East Lincolnshire
DN41 8DU

Trading addresses

Scandinavian Way
Stallingborough
Grimsby
South Humberside
DN41 8DU
Unit C8 Island Trade Park
Bristow Broadway
Avonmouth
Bristol
Avon
BS11 9FB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,272 £111,329 £61,100 £304,196 £290,647
Tangible net worth £967,125 £1,000,990 £1,651,885 £1,594,056 £1,727,081
Current liabilities £4,770,296 £4,293,269 £6,514,784 £5,851,117 £4,401,419
Current assets £5,149,201 £4,580,776 £7,267,957 £6,437,421 £5,333,767
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.07 1.12 1.10 1.21
Efficiency ratios
Return on assets 0.03 0.04 0.06 0.08 0.09
Return on capital employed 0.21 0.21 0.34 0.31 0.40
Gearing ratios
Debt to equity ratio 34673.40 32282.42 49363.24 45659.48 31581.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.04 0.07 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.60 3.85 - - -

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Details of 4 mortgages available.

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Documents

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