Company Type | Private Limited |
---|---|
Company Number | 01392769 |
Incorporated | 1978-10-06 |
Industry | Manufacture of other plastic products |
Website | http://www.latestvacancies.com |
Phone Number | 01642 672299 |
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NIFCO UK LIMITED was formed on the 6th October 1978 (filed on the 27th June 2017) , and are based in Cleveland, Yarm Road. 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 £7,244,000 on a turnover of £71,054,000 (up 72% from 2015) .
There is 1 major shareholder listed for NIFCO UK LIMITED with Nifco Inc owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £4,676,000 | £2,781,000 | £3,335,000 | £966,000 | £1,349,000 |
Tangible net worth | £31,876,000 | £30,449,000 | £26,508,000 | £22,445,000 | £19,383,000 |
Current liabilities | £19,806,000 | £18,094,000 | £16,982,000 | £15,361,000 | £12,994,000 |
Current assets | £30,335,000 | £25,747,000 | £26,904,000 | £20,894,000 | £17,782,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.53 | 1.42 | 1.58 | 1.36 | 1.37 |
Efficiency ratios | |||||
Return on assets | 0.13 | 0.08 | 0.11 | 0.07 | 0.04 |
Return on capital employed | 0.24 | 0.15 | 0.21 | 0.14 | 0.07 |
Gearing ratios | |||||
Debt to equity ratio | 1.70 | 1.76 | 1.82 | 1.41 | 1.03 |
Equity ratio | 0.26 | 0.26 | 0.27 | 0.34 | 0.42 |
Debt ratio | - | 0.05 | 0.11 | 0.07 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 39.76 | 25.92 | 41.66 | 7.50 | 3.61 |
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Resigned on 16th December 1997
Appointed on 24th July 1991
Resigned on 26th February 1998
Appointed on 24th July 1991
Resigned on 31st July 2001
Appointed on 24th July 1991
Resigned on 31st December 2002
Appointed on 24th July 1991
Resigned on 18th August 2000
Appointed on 24th July 1991
Resigned on 17th February 1997
Appointed on 24th July 1991
Resigned on 26th February 1998
Appointed on 17th February 1995
Resigned on 16th December 1997
Appointed on 17th February 1997
Resigned on 1st November 1998
Appointed on 26th February 1998
Resigned on 31st December 2009
Appointed on 18th August 2000
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Appointed on 1st August 2001
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Appointed on 7th January 2002
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Appointed on 31st December 2002
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Appointed on 11th August 2006
Resigned on 15th January 2013
Appointed on 1st December 2003
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Appointed on 24th June 2016
Appointed on 24th June 2016
Appointed on 19th March 1993
Appointed on 17th February 1995
Resigned on 1st April 1996
Appointed on 1st April 1996
Resigned on 23rd November 2001
Appointed on 3rd December 2001
Resigned on 22nd April 2005
Appointed on 22nd April 2005
Resigned on 11th August 2006