NEXUS INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02255270
Incorporated1988-05-10
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01686 621453

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Summary

NEXUS INDUSTRIES LIMITED was formed on the 10th May 1988 (filed on the 28th September 2017) , and are based in Unit 38 Mochdre Indust Est, Newtown. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £12,055,000 on a turnover of £83,421,000 (up 351% from 2015) .

There is 1 major shareholder listed for NEXUS INDUSTRIES LIMITED with Nexus Intermediate Holdings Limited owning the most shares by value.

Addresses

Registered address

Building E Stafford Park 1
Stafford Park
Telford
Shropshire
TF3 3BD

Trading addresses

Unit 38 Mochdre Indust Est
Newtown
CF1 1PC
Unit 38 Mochdre Indust Est
Newtown
SY16 4LG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £16,462,000 £14,818,000 £10,385,582 £11,426,942
Tangible net worth £25,126,000 £7,620,000 £6,823,000 £5,838,196 £5,597,989
Current liabilities £52,693,000 £30,358,000 £22,567,000 £18,090,886 £19,711,304
Current assets £88,815,000 £49,512,000 £29,126,000 £23,766,952 £25,222,166
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.63 1.29 1.31 1.28
Efficiency ratios
Return on assets 0.13 0.05 0.06 0.01 -0.02
Return on capital employed 0.38 0.15 0.26 0.04 -0.09
Gearing ratios
Debt to equity ratio 104.36 424.52 226.70 182.77 199.36
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.24 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 12.84 3.31 2.55 0.29 -0.64

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