BOLD NU-TEC INSULATION PRODUCTS & SERVICES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01731510
Incorporated1983-06-13
IndustryOther construction installation
Websitehttp://www.boldnu-tec.co.uk
Phone Number01744 611928

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Summary

BOLD NU-TEC INSULATION PRODUCTS & SERVICES LIMITED was formed on the 13th June 1983 (filed on the 27th September 2016) , and are based in Unit 2, Delphwood Drive. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £110,306 on a turnover of £12,618,998 .

There are 7 major shareholders listed for BOLD NU-TEC INSULATION PRODUCTS & SERVICES LIMITED with Megastone Limited owning the most shares by value.

Addresses

Registered address

1 St James' Gate
Newcastle Upon Tyne
NE1 4AD

Trading address

Unit 2
Delphwood Drive
Sherdley Park Industrial Estate
St Helens
WA9 5JE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £108,586 £86,913 £219,411 £45,733 £104,259
Tangible net worth £442,338 £324,689 £443,579 £348,774 £295,105
Current liabilities £6,764,140 £4,353,951 £3,695,235 £2,815,739 £2,088,514
Current assets £7,170,198 £4,700,384 £4,191,056 £3,206,745 £2,463,976
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.08 1.13 1.14 1.18
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.20 - - - -
Gearing ratios
Debt to equity ratio 110.00 79.30 83.22 58.50 44.59
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.91 - - - -

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Details of 7 mortgages available.

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