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NYNAS LIMITED

Company TypePrivate Limited
Company Number02359113
Incorporated1989-03-10
IndustryActivities of head offices
Websitewww.nynas.com
Phone Number0151 327 3171

Not Verified

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Summary

NYNAS LIMITED was formed on the 10th March 1989 (filed on the 12th June 2015) , and are based in Cheshire, North Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,506,000 (down 16% from 2013) .

There is 1 major shareholder listed for NYNAS LIMITED with Ab Nynas Petroleum owning the most shares by value.

Addresses

Registered address

North Road
Ellesmere Port
South Wirral
CH65 1AJ

Trading address

North Road
Ellesmere Port
Cheshire
CH65 1AJ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,083,000 £10,850,000 £4,080,000 - -
Tangible net worth £25,083,000 £23,577,000 £21,791,000 £9,010,000 £9,159,000
Current liabilities £14,000 £7,295,000 £107,000 £12,795,000 £2,167,000
Current assets £8,825,000 £14,600,000 £12,816,000 £12,723,000 £2,244,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 630.36 2.00 119.78 0.99 1.04
Efficiency ratios
Return on assets 0.06 0.06 0.44 -0.01 -0.01
Return on capital employed 0.06 0.07 0.44 -0.01 -0.01
Gearing ratios
Debt to equity ratio 0.00 0.95 0.95 2.61 1.22
Equity ratio 0.30 0.25 0.26 0.26 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 69.84 -2.21 -2.91

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