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NVIRON LIMITED

Company TypePrivate Limited
Company Number02294787
Incorporated1988-09-12
IndustryInformation technology consultancy activities
Phone Number01928 809000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NVIRON LIMITED was formed on the 12th September 1988 (filed on the 8th March 2016) , and are based in Cheshire, Chester Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £171,331 on a turnover of £9,357,338 (up 261% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £989,724 £1,002,115 £556,581 £474,979 £382,288
Tangible net worth £541,040 £435,819 £416,480 £349,095 £291,181
Current liabilities £1,561,679 £1,506,006 £1,470,295 £1,304,701 £1,028,574
Current assets £2,025,760 £1,864,784 £1,817,941 £1,584,351 £1,246,710
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.30 1.24 1.24 1.21 1.21
Efficiency ratios
Return on assets 0.08 0.02 0.07 0.06 0.07
Return on capital employed 0.39 0.14 0.40 0.36 0.41
Gearing ratios
Debt to equity ratio 43.19 41.63 40.56 35.97 28.39
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 391.14 60.83

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Details of 1 mortgage available.

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