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NEOPERL U.K. LIMITED

Company TypePrivate Limited
Company Number02535431
Incorporated1990-08-29
IndustryManufacture of other plastic products
Phone Number01684 564869
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEOPERL U.K. LIMITED was formed on the 29th August 1990 (filed on the 19th October 2015) , and are based in Worcestershire, Nimrod Works. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £2,417,203 on a turnover of £13,678,709 (up 98% from 2013) .

There is 1 major shareholder listed for NEOPERL U.K. LIMITED with Neoperl Holding Ag owning the most shares by value.

Addresses

Registered address

Nimrod Works
Enigma Park
Malvern
Worcestershire
WR14 1GH

Trading address

Nimrod Works
Enigma Park
Malvern
Worcestershire
WR14 1GH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,429,165 £482,513 £2,005,570 £2,252,846 £2,177,239
Tangible net worth £8,225,516 £6,808,305 £6,587,951 £6,045,469 £5,168,033
Current liabilities £2,606,486 £1,848,758 £2,278,866 £2,675,233 £1,962,173
Current assets £8,141,558 £5,683,753 £5,556,866 £5,725,728 £5,197,574
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.12 3.07 2.44 2.14 2.65
Efficiency ratios
Return on assets 0.22 0.14 0.17 0.20 0.32
Return on capital employed 0.38 0.24 0.31 0.39 0.60
Gearing ratios
Debt to equity ratio 20363.17 15406.32 18527.37 24457.86 19088.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1218.38 - - - -

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