NEOPERL U.K. LIMITED

Company TypePrivate Limited
Company Number02535431
Incorporated1990-08-29
IndustryManufacture of other plastic products
Phone Number01684 564869

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Summary

NEOPERL U.K. LIMITED was formed on the 29th August 1990 (filed on the 8th September 2017) , and are based in Worcestershire, Nimrod Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,146,192 on a turnover of £14,119,110 (down 28% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,105,463 £698,270 £1,429,165 £482,513 £2,005,570
Tangible net worth £9,969,509 £8,823,336 £8,225,516 £6,808,305 £6,587,951
Current liabilities £3,562,317 £4,052,116 £2,606,486 £1,848,758 £2,278,866
Current assets £8,069,582 £8,181,657 £8,141,558 £5,683,753 £5,556,866
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 2.02 3.12 3.07 2.44
Efficiency ratios
Return on assets 0.08 0.12 0.22 0.14 0.17
Return on capital employed 0.16 0.24 0.38 0.24 0.31
Gearing ratios
Debt to equity ratio 30860.74 29794.97 20363.17 15406.32 18527.37
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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Documents

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