UK-NSI CO. LIMITED

Company TypePrivate Limited
Company Number02141243
Incorporated1987-06-18
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.uk-nsi.co.uk
Phone Number01527 585055

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Summary

UK-NSI CO. LIMITED was formed on the 18th June 1987 (filed on the 16th December 2017) , and are based in Worcestershire, Merse Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-7,604,917 on a turnover of £85,527,233 (up 184% from 2016) .

There is 1 major shareholder listed for UK-NSI CO. LIMITED with Nippon Seiki Co. Limited owning the most shares by value.

Addresses

Registered address

Merse Road North Moons Moat
Redditch
Worcestershire
B98 9HL

Trading address

Merse Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9HL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £113,156 £198,668 £515,339 £1,155,834 £218,818
Tangible net worth £1,595,719 £9,200,636 £11,878,507 £12,588,170 £10,277,062
Current liabilities £45,989,629 £27,833,431 £20,775,511 £18,862,801 £26,639,776
Current assets £35,987,195 £29,862,126 £27,217,302 £26,149,726 £30,685,868
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.78 1.07 1.31 1.39 1.15
Efficiency ratios
Return on assets -0.16 -0.07 -0.02 0.07 -0.02
Return on capital employed -4.77 -0.25 -0.05 0.22 -0.08
Gearing ratios
Debt to equity ratio 3.60 2.29 - 1.55 2.09
Equity ratio 0.27 0.33 - 0.39 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -130.65 -105.35 470.56 -26.06

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Details of 3 mortgages available.

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