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NPMA LTD

Company TypePrivate Limited
Company Number02338000
Incorporated1989-01-24
IndustryBuying and selling of own real estate
Phone Number01245 350737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NPMA LTD was formed on the 24th January 1989 (filed on the 11th December 2015) , and are based in Essex, Bishop Hall Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016. 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 £-2,020,000 on a turnover of £8,403,000 (down 731% from 2014) .

There are 2 major shareholders listed for NPMA LTD with Anglia Ruskin Enterprise Ltd owning the most shares by value.

Addresses

Registered address

Bishop Hall Lane
Chelmsford
Essex
CM1 1SQ

Trading addresses

Bishop Hall Lane
Chelmsford
Essex
CM1 1SQ
Telecom Centre
Bishop Hall Lane
CHELMSFORD
Essex
CM1 1SH
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £440,000 £112,000 £141,000 £15,000 £34,000
Tangible net worth £10,248,000 £12,268,000 £11,948,000 £2,224,000 £1,610,000
Current liabilities £2,063,000 £89,315,000 £79,798,000 £105,508,000 £96,841,000
Current assets £12,311,000 £22,069,000 £16,050,000 £36,378,000 £8,751,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 5.97 0.25 0.20 0.34 0.09
Efficiency ratios
Return on assets -0.16 0.00 -0.00 0.00 -0.00
Return on capital employed -0.20 0.01 -0.01 0.03 -0.03
Gearing ratios
Debt to equity ratio 0.21 10.60 9.66 - -
Equity ratio 0.81 0.08 0.09 - -
Debt ratio - 0.00 0.00 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -2.10 0.24 -0.17 - -

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