NE COMPUTING PLC

Company TypePLC
Company Number02005519
Incorporated1986-04-01
IndustryNon-trading company
Phone Number01494 792002

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Summary

NE COMPUTING PLC was formed on the 1st April 1986 (filed on the 15th September 2017) , and are based in Buckinghamshire, Chesham. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,040,000 on a turnover of £14,535,000 (up 43% from 2015) .

There is 1 major shareholder listed for NE COMPUTING PLC with Telent Technology Services Limited owning the most shares by value.

Addresses

Registered address

Point 3 Haywood Road
Warwick
CV34 5AH

Trading address

Unit 12
Buckinghamshire
HP5 3HB
Chesham

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £1,429,060 £1,062,557 £1,665,697 £474,437
Tangible net worth £2,665,000 £1,748,073 £1,339,437 £827,322 £480,063
Current liabilities - £3,925,187 £4,021,095 £5,769,697 £3,089,618
Current assets £2,665,000 £5,460,974 £5,165,254 £6,985,855 £4,115,296
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1.39 1.28 1.21 1.33
Efficiency ratios
Return on assets 0.39 0.13 0.15 0.08 -0.29
Return on capital employed - 0.50 0.73 0.58 -1.01
Gearing ratios
Debt to equity ratio - 74.80 77.75 117.98 69.58
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 149.50 50.03 36.27 45.85 -22.40

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Details of 3 mortgages available.

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