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NORBROOK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02258447
Incorporated1988-05-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORBROOK HOLDINGS LIMITED was formed on the 16th May 1988 (filed on the 23rd March 2016) , and are based in 1 Saxon Way East, Corby. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £17,004,000 on a turnover of £215,735,000 (down 2% from 2014) .

There are 2 major shareholders listed for NORBROOK HOLDINGS LIMITED with The Lord Ballyedmond Family Trust owning the most shares by value.

Addresses

Registered address

1 Saxon Way East
Corby
NN18 9EY

Financials

31st July 2015 1st August 2014 2nd August 2013 3rd August 2012 29th July 2011
Cash £9,172,000 £11,743,000 £3,360,201 £1,075,312 £1,885,936
Tangible net worth £134,471,000 £122,702,000 £108,407,775 £92,739,968 £80,777,110
Current liabilities £56,419,000 £93,508,000 £96,412,337 £95,734,892 £90,308,469
Current assets £111,533,000 £124,968,000 £118,252,011 £94,408,716 £79,961,943
31st July 2015 1st August 2014 2nd August 2013 3rd August 2012 29th July 2011
Solvency ratios
Current ratio 1.98 1.34 1.23 0.99 0.89
Efficiency ratios
Return on assets 0.08 0.07 0.07 0.07 0.08
Return on capital employed 0.14 0.15 0.14 0.19 0.21
Gearing ratios
Debt to equity ratio 49.61 74.70 83.60 71.52 63.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.09 0.13 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 10.87 8.42 7.73 9.37 8.17

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Details of 4 mortgages available.

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