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NORTHUMBRIA BLOW MOULDINGS LIMITED

Company TypePrivate Limited
Company Number01670777
Incorporated1982-10-08
IndustryManufacture of other plastic products
Websitewww.fleurdelis.co.uk
Phone Number0191 215 0958
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHUMBRIA BLOW MOULDINGS LIMITED was formed on the 8th October 1982 (filed on the 26th November 2016) , and are based in Tyne And Wear, Northumbria House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2016. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £526,092 on a turnover of £6,873,027 (up 54% from 2015) .

There is 1 major shareholder listed for NORTHUMBRIA BLOW MOULDINGS LIMITED with Dnr Ltd owning the most shares by value.

Addresses

Registered address

Unit 7 North Tyne Industrial
Estate, Whitley Road
Longbenton
Newcastle Upon Tyne
NE12 9SZ

Trading address

Northumbria House
Unit 7 North Tyne Industrial Estate
Benton
Newcastle upon Tyne
Tyne and Wear
NE12 9SZ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £550,107 £247,289 £158,304 £134,458 £203,139
Tangible net worth £2,469,915 £1,992,823 £1,651,703 £1,510,040 £1,448,524
Current liabilities £1,416,623 £1,088,437 £1,278,212 £1,558,145 £1,639,376
Current assets £2,594,984 £2,099,029 £2,017,280 £2,113,789 £2,094,622
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.83 1.93 1.58 1.36 1.28
Efficiency ratios
Return on assets 0.12 0.10 0.04 0.02 -
Return on capital employed 0.21 0.18 0.09 0.07 -
Gearing ratios
Debt to equity ratio 3.01 2.56 2.62 3.20 3.20
Equity ratio 0.14 0.17 0.19 0.17 0.18
Debt ratio 0.01 0.04 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 92.84 63.74 33.77 65.65 -

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Details of 1 mortgage available.

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