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NEXT CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02540171
Incorporated1990-09-17
IndustryOther specialised construction activities n.e.c.
Phone Number01252 406398
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEXT CONTROL SYSTEMS LIMITED was formed on the 17th September 1990 (filed on the 22nd July 2016) , and are based in 222 Dukes Ride, Crowthorne. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2015, they made a post-tax profit of £404,875 on a turnover of £8,346,878 (down 41% from 2014) .

There are 7 major shareholders listed for NEXT CONTROL SYSTEMS LIMITED with Mr Nicholas Elliot Segal owning the most shares by value.

Addresses

Registered address

93 Fleet Road
Fleet
Hampshire
GU51 3PJ

Trading addresses

222 Dukes Ride
Crowthorne
RG11 6DS
6 Farnborough Business Centre
Eelmoor Road
Farnborough
Hampshire
GU14 7XA
The Hart Centre,
Fleet
GU51 3LA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £403,776 £172,494 £446,648 £234,162 £80,482
Tangible net worth £2,987,170 £2,611,480 £2,180,714 £1,744,947 £1,451,822
Current liabilities £2,097,903 £1,459,852 £1,796,163 £1,391,597 £1,414,974
Current assets £4,928,951 £3,968,193 £3,870,031 £3,035,581 £2,680,814
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.35 2.72 2.15 2.18 1.89
Efficiency ratios
Return on assets 0.08 0.16 0.13 0.11 0.17
Return on capital employed 0.14 0.30 0.27 0.22 0.37
Gearing ratios
Debt to equity ratio 31.36 21.68 26.61 20.88 20.79
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 2247.90 1659.60 593.45 158.00 151.93

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Details of 4 mortgages available.

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