NVIRON LIMITED

Company TypePrivate Limited
Company Number02294787
Incorporated1988-09-12
IndustryInformation technology consultancy activities
Phone Number01928 809000

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Summary

NVIRON LIMITED was formed on the 12th September 1988 (filed on the 7th June 2017) , and are based in Cheshire, Chester Rd. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 11 major shareholders listed for NVIRON LIMITED with Robert Stuart Rae owning the most shares by value.

Addresses

Registered address

Chester Road
Preston Brook
Runcorn
Cheshire
WA7 3FR

Trading address

Chester Rd
Preston Brook
RUNCORN
Cheshire
WA7 3FR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £859,781 £989,724 £1,002,115 £556,581 £474,979
Tangible net worth £458,552 £541,040 £435,819 £416,480 £349,095
Current liabilities £1,380,422 £1,561,679 £1,506,006 £1,470,295 £1,304,701
Current assets £1,772,282 £2,025,760 £1,864,784 £1,817,941 £1,584,351
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.28 1.30 1.24 1.24 1.21
Efficiency ratios
Return on assets - 0.08 0.02 0.07 0.06
Return on capital employed - 0.39 0.14 0.40 0.36
Gearing ratios
Debt to equity ratio 38.79 43.19 41.63 40.56 35.97
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 391.14

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Details of 1 mortgage available.

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