NEXT CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02540171
Incorporated1990-09-17
IndustryOther specialised construction activities n.e.c.
Websitewww.nextcontrols.com
Phone Number0844 844 5915

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Summary

NEXT CONTROL SYSTEMS LIMITED was formed on the 17th September 1990 (filed on the 28th July 2017) , and are based in 222 Dukes Ride, Crowthorne. 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 £850,161 on a turnover of £10,207,659 (up 110% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £490,992 £403,776 £172,494 £446,648 £234,162
Tangible net worth £3,739,127 £2,987,170 £2,611,480 £2,180,714 £1,744,947
Current liabilities £2,152,076 £2,097,903 £1,459,852 £1,796,163 £1,391,597
Current assets £5,736,413 £4,928,951 £3,968,193 £3,870,031 £3,035,581
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.67 2.35 2.72 2.15 2.18
Efficiency ratios
Return on assets 0.14 0.08 0.16 0.13 0.11
Return on capital employed 0.26 0.14 0.30 0.27 0.22
Gearing ratios
Debt to equity ratio 32.09 31.36 21.68 26.61 20.88
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 12761.75 2247.90 1659.60 593.45 158.00

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Details of 4 mortgages available.

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Documents

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