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NORTHGATEARINSO UK LIMITED

Company TypePrivate Limited
Company Number01587537
Incorporated1981-09-25
IndustryOther software publishing
Phone Number0207 398 3663
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHGATEARINSO UK LIMITED was formed on the 25th September 1981 (filed on the 8th April 2016) , and are based in 115 Houndsditch, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th April 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £6,180,000 on a turnover of £111,124,000 (down 36% from 2014) .

There is 1 major shareholder listed for NORTHGATEARINSO UK LIMITED with Rebus Human Resources Limited owning the most shares by value.

Addresses

Registered address

Peoplebuilding 2
Peoplebuilding Estate Maylands
Avenue Hemel Hempstead
Hertfordshire
HP2 4NW

Trading address

115 Houndsditch
London
EC3A 7BU

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash - £6,953,000 £13,395,000 £2,630,000 £8,296,000
Tangible net worth £-79,992,000 £-65,629,000 £-75,150,000 £-68,404,000 £-82,131,000
Current liabilities £118,610,000 £128,979,000 £119,154,000 £112,294,000 £149,940,000
Current assets £58,381,000 £66,928,000 £57,523,000 £44,300,000 £50,985,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.49 0.52 0.48 0.39 0.34
Efficiency ratios
Return on assets 0.03 0.05 -0.01 0.03 0.03
Return on capital employed 0.08 0.14 0.01 0.12 0.24
Gearing ratios
Debt to equity ratio 4.11 4.04 3.84 3.36 4.20
Equity ratio 0.19 0.19 0.22 0.23 0.19
Debt ratio 0.02 0.03 0.04 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.95 6.07 0.30 0.90 1.69

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