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CONICA LTD

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

Not Verified

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Summary

CONICA LTD was formed on the 11th October 1990 (filed on the 6th July 2016) , and are based in Nottinghamshire, Jessop Way,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £409,639 on a turnover of £10,059,046 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £42,521 £21,393 £143,677 £29,563 £804
Tangible net worth £1,977,148 £1,967,509 £1,823,684 £1,476,557 £1,308,579
Current liabilities £1,957,824 £2,139,350 £1,453,799 £1,197,620 £1,513,696
Current assets £3,179,533 £3,339,796 £2,527,044 £2,310,599 £2,263,821
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.62 1.56 1.74 1.93 1.50
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 20.43 22.28 15.19 15.21 16.05
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 44.01 - - - -

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Details of 5 mortgages available.

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