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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UK-NSI CO. LIMITED was formed on the 18th June 1987 (filed on the 23rd December 2016) , and are based in Worcestershire, Merse Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-2,677,871 on a turnover of £73,901,858 (up 277% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £198,668 £515,339 £1,155,834 £218,818 £913,733
Tangible net worth £9,200,636 £11,878,507 £12,588,170 £10,277,062 £11,038,983
Current liabilities £27,833,431 £20,775,511 £18,862,801 £26,639,776 £22,015,190
Current assets £29,862,126 £27,217,302 £26,149,726 £30,685,868 £28,333,048
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 1.31 1.39 1.15 1.29
Efficiency ratios
Return on assets -0.07 -0.02 0.07 -0.02 -0.02
Return on capital employed -0.25 -0.05 0.22 -0.08 -0.09
Gearing ratios
Debt to equity ratio 2.29 - 1.55 2.09 1.73
Equity ratio 0.33 - 0.39 0.35 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -130.65 -105.35 470.56 -26.06 -12.02

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Details of 3 mortgages available.

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