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NORTHERN ENGINEERING (SHEFFIELD) LIMITED

Company TypePrivate Limited
Company Number02480998
Incorporated1990-03-14
IndustryManufacture of other rubber products
Websitewww.northerneng.co.uk
Phone Number01909 560203
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN ENGINEERING (SHEFFIELD) LIMITED was formed on the 14th March 1990 (filed on the 30th September 2016) , and are based in South Yorkshire, Haigh Moor Drive. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £364,769 on a turnover of £7,063,794 (down 79% from 2014) .

There is 1 major shareholder listed for NORTHERN ENGINEERING (SHEFFIELD) LIMITED with Northern Engineering Uk Limited owning the most shares by value.

Addresses

Registered address

Haigh Moor Drive
Brooklands Park
Sheffield
S25 2JY

Trading address

Haigh Moor Drive
Dinnington
Sheffield
South Yorkshire
S25 2JY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £194,911 £2,279 £2,076 £1,921 £328,961
Tangible net worth £2,718,067 £2,353,298 £1,127,557 £1,225,239 £1,077,492
Current liabilities £765,748 £963,436 £892,990 £647,455 £1,008,713
Current assets £1,685,465 £1,528,291 £1,147,927 £1,051,004 £1,406,177
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.20 1.59 1.29 1.62 1.39
Efficiency ratios
Return on assets 0.10 0.50 0.13 0.21 0.26
Return on capital employed 0.15 0.73 0.25 0.36 0.54
Gearing ratios
Debt to equity ratio 8385.96 10253.88 18221.86 16137.30 20670.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.30 0.33 0.33
Other ratios
Debtor days - - - - -
Interest cover 43.97 65.84 9.51 26.35 28.96

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