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NORTHDOOR PLC

Company TypePLC
Company Number02192480
Incorporated1987-11-11
IndustryInformation technology consultancy activities
Websitewww.northdoor.co.uk
Phone Number020 7448 8500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHDOOR PLC was formed on the 11th November 1987 (filed on the 7th September 2017) , and are based in 1-3 Dufferin Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £1,996,391 on a turnover of £28,023,983 (up 43% from 2016) .

There are 31 major shareholders listed for NORTHDOOR PLC with Peter Bedells owning the most shares by value.

Addresses

Registered address

1-3 Dufferin Street
London
EC1Y 8NA

Trading address

1-3 Dufferin Street
London
EC1Y 8NA

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £6,444,953 £5,817,735 £1,639,221 £832,643 £501,107
Tangible net worth £5,478,608 £4,647,857 £4,247,117 £4,519,926 £4,725,545
Current liabilities £7,151,486 £5,806,022 £6,393,067 £6,223,582 £4,704,790
Current assets £11,935,174 £9,757,790 £10,595,076 £10,648,353 £9,252,249
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.67 1.68 1.66 1.71 1.97
Efficiency ratios
Return on assets 0.15 0.13 0.08 0.14 0.22
Return on capital employed 0.42 0.32 0.24 0.37 0.51
Gearing ratios
Debt to equity ratio 27.65 22.45 24.72 24.07 18.22
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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