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NORTHAVON M&E LIMITED

Company TypePrivate Limited
Company Number02516226
Incorporated1990-06-27
IndustryOther construction installation
Websitewww.northavonme.co.uk
Phone Number01761 435493
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHAVON M&E LIMITED was formed on the 27th June 1990 (filed on the 29th July 2016) , and are based in Somerset, Unit 17 The Industrial Quarter. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £68,389 on a turnover of £4,520,106 (down 57% from 2014) .

There is 1 major shareholder listed for NORTHAVON M&E LIMITED with David Alder 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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £40,310 £72,676 £309,276 £485 £55,044
Tangible net worth £354,903 £286,514 £241,478 £163,470 £45,105
Current liabilities £1,491,877 £1,602,751 £2,389,674 £1,643,703 £839,991
Current assets £1,527,801 £1,606,201 £2,408,340 £1,787,712 £860,480
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.02 1.00 1.01 1.09 1.02
Efficiency ratios
Return on assets 0.03 0.07 0.04 0.07 -
Return on capital employed 0.13 0.28 0.25 0.91 -
Gearing ratios
Debt to equity ratio 18341.37 20300.81 28012.14 16447.33 8424.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.01 0.12 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 3.95 10.86 18.46 49.03 -

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