CONICA LTD

Company TypePrivate Limited
Company Number02547695
Incorporated1990-10-11
IndustryManufacture of other rubber products
Phone Number01636 642460

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Summary

CONICA LTD was formed on the 11th October 1990 (filed on the 20th July 2017) , and are based in Nottinghamshire, Jessop Way,. 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 £648,433 on a turnover of £11,848,730 (up 58% from 2015) .

There is 1 major shareholder listed for CONICA LTD with Conica Holdings Limited owning the most shares by value.

Addresses

Registered address

Conica Jessop Way
Newark
Nottinghamshire
NG24 2ER

Trading address

Jessop Way,
Newark
Nottinghamshire
NG24 2ER

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £230,690 £42,521 £21,393 £143,677 £29,563
Tangible net worth £2,125,581 £1,977,148 £1,967,509 £1,823,684 £1,476,557
Current liabilities £3,130,061 £1,957,824 £2,139,350 £1,453,799 £1,197,620
Current assets £4,515,858 £3,179,533 £3,339,796 £2,527,044 £2,310,599
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.62 1.56 1.74 1.93
Efficiency ratios
Return on assets 0.12 0.10 - - -
Return on capital employed 0.37 0.24 - - -
Gearing ratios
Debt to equity ratio 32.08 20.43 22.28 15.19 15.21
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 45.90 44.01 - - -

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Details of 5 mortgages available.

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Documents

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