NORTHAVON M&E LIMITED

Company TypePrivate Limited
Company Number02516226
Incorporated1990-06-27
IndustryOther construction installation
Websitewww.northavonme.co.uk
Phone Number01761 435493

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Summary

NORTHAVON M&E LIMITED was formed on the 27th June 1990 (filed on the 31st July 2017) , and are based in Somerset, Unit 17 The Industrial Quarter. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £75,790 on a turnover of £4,810,027 (up 11% from 2015) .

There are 3 major shareholders listed for NORTHAVON M&E LIMITED with Mark Matthews and David Matthews owning the most shares by value.

Addresses

Registered address

Unit 17
Foxcote Avenue, Bath Business Pa
Bath
BA2 8SF

Trading address

Unit 17 The Industrial Quarter
Foxcote Avenue
Peasedown St John
Bath
Somerset
BA2 8SF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £299 £40,310 £72,676 £309,276 £485
Tangible net worth £430,693 £354,903 £286,514 £241,478 £163,470
Current liabilities £1,816,916 £1,491,877 £1,602,751 £2,389,674 £1,643,703
Current assets £2,059,755 £1,527,801 £1,606,201 £2,408,340 £1,787,712
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.13 1.02 1.00 1.01 1.09
Efficiency ratios
Return on assets 0.03 0.03 0.07 0.04 0.07
Return on capital employed 0.11 0.13 0.28 0.25 0.91
Gearing ratios
Debt to equity ratio 22708.96 18341.37 20300.81 28012.14 16447.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.14 0.01 0.12 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.24 3.95 10.86 18.46 49.03

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