Is this your business? Claim it today and take control of your Business Credit Rating.

NORKEM HOLDINGS PLC

Company TypePLC
Company Number02200260
Incorporated1987-11-30
IndustryActivities of head offices
Phone Number01565-755550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

NORKEM HOLDINGS PLC was formed on the 30th November 1987 (filed on the 30th September 2016) , and are based in Cheshire, Norkem House Bexton Ln. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,846,645 on a turnover of £140,248,951 (down 32% from 2014) .

There are 4 major shareholders listed for NORKEM HOLDINGS PLC with Lynne Colling owning the most shares by value.

Addresses

Registered address

Norkem House
Bexton Lane
Knutsford
Cheshire
WA16 9FB

Trading address

Norkem House Bexton Ln
Knutsford
Cheshire
WA16 9FB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £872,747 £818,825 £681,977 £1,147,649 £1,343,901
Tangible net worth £20,249,384 £18,482,223 £16,269,305 £14,393,279 £12,583,092
Current liabilities £21,471,353 £28,823,553 £24,127,359 £29,109,732 £24,498,694
Current assets £40,746,473 £46,414,037 £39,274,463 £42,486,207 £36,094,083
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.90 1.61 1.63 1.46 1.47
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.04 0.05
Return on capital employed 0.13 0.20 0.15 0.16 0.21
Gearing ratios
Debt to equity ratio 14.83 19.95 16.79 20.32 17.22
Equity ratio 0.03 0.03 0.04 0.03 0.04
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.14 8.47 4.27 5.39 5.95

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon