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NIFCO UK LIMITED

Company TypePrivate Limited
Company Number01392769
Incorporated1978-10-06
IndustryManufacture of other plastic products
Websitehttp://www.latestvacancies.com
Phone Number01642 672299
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIFCO UK LIMITED was formed on the 6th October 1978 (filed on the 30th September 2016) , and are based in Cleveland, Nifco House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £4,222,000 on a turnover of £62,237,000 (down 28% from 2014) .

There is 1 major shareholder listed for NIFCO UK LIMITED with Nifco Inc owning the most shares by value.

Addresses

Registered address

Nifco House Durham Lane
Eaglescliffe
Stockton-On-Tees
Cleveland
TS16 0PS

Trading addresses

Nifco House
Durham Lane
Eaglescliffe
Stockton-on-Tees
Cleveland
TS16 0PS
Yarm Road
Stockton-on-Tees
Cleveland
TS18 3RX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,781,000 £3,335,000 £966,000 £1,349,000 £1,040,000
Tangible net worth £30,449,000 £26,508,000 £22,445,000 £19,383,000 £18,774,000
Current liabilities £18,094,000 £16,982,000 £15,361,000 £12,994,000 £9,775,000
Current assets £25,747,000 £26,904,000 £20,894,000 £17,782,000 £15,280,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.42 1.58 1.36 1.37 1.56
Efficiency ratios
Return on assets 0.08 0.11 0.07 0.04 0.09
Return on capital employed 0.15 0.21 0.14 0.07 0.20
Gearing ratios
Debt to equity ratio 1.76 1.82 1.41 1.03 0.73
Equity ratio 0.26 0.27 0.34 0.42 0.49
Debt ratio 0.05 0.11 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 25.92 41.66 7.50 3.61 772.60

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