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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 15th September 2016) , 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 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £1,398,528 on a turnover of £18,618,466 (up 47% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,817,735 £1,639,221 £832,643 £501,107 £4,452,257
Tangible net worth £4,647,857 £4,247,117 £4,519,926 £4,725,545 £3,977,056
Current liabilities £5,806,022 £6,393,067 £6,223,582 £4,704,790 £4,416,654
Current assets £9,757,790 £10,595,076 £10,648,353 £9,252,249 £8,148,338
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.68 1.66 1.71 1.97 1.84
Efficiency ratios
Return on assets 0.13 0.08 0.14 0.22 0.21
Return on capital employed 0.32 0.24 0.37 0.51 0.37
Gearing ratios
Debt to equity ratio 22.45 24.72 24.07 18.22 17.15
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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