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NGF EUROPE LIMITED

Company TypePrivate Limited
Company Number02586467
Incorporated1991-02-27
IndustryOther manufacturing n.e.c.
Websitewww.ngfeurope.com
Phone Number01744 853000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NGF EUROPE LIMITED was formed on the 27th February 1991 (filed on the 19th November 2016) , and are based in Merseyside, Lea Green Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £5,318,000 on a turnover of £46,089,000 (up 40% from 2015) .

There is 1 major shareholder listed for NGF EUROPE LIMITED with Nippon Sheet Glass Company Ltd owning the most shares by value.

Addresses

Registered address

Lea Green Road
Lea Green
St. Helens
Merseyside
WA9 4PR

Trading address

Lea Green Road
St Helens
Merseyside
WA9 4PR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £231,000 £322,000 £1,106,000 £918,000 £1,760,000
Tangible net worth £47,847,000 £40,240,000 £37,349,000 £26,301,000 £23,622,000
Current liabilities £10,758,000 £9,159,000 £12,876,000 £7,860,000 £7,814,000
Current assets £38,963,000 £33,724,000 £38,648,000 £35,885,000 £32,731,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.62 3.68 3.00 4.57 4.19
Efficiency ratios
Return on assets 0.09 0.07 0.23 0.09 0.11
Return on capital employed 0.12 0.10 0.33 0.11 0.14
Gearing ratios
Debt to equity ratio 2.39 2.87 3.64 3.59 3.46
Equity ratio 0.09 0.10 0.09 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.35 2.73 7228.00 349.00 2.61

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Details of 1 mortgage available.

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