N.R.L. GROUP LIMITED

Company TypePrivate Limited
Company Number02641311
Incorporated1991-08-28
IndustryActivities of head offices
Phone Number01946 820002

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Summary

N.R.L. GROUP LIMITED was formed on the 28th August 1991 (filed on the 29th June 2017) , and are based in Egremont, Unit 8. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,635,791 on a turnover of £118,206,943 (down 43% from 2015) .

There are 5 major shareholders listed for N.R.L. GROUP LIMITED with Andrew Paul Redmayne owning the most shares by value.

Addresses

Registered address

Building 5
Glass House Road, Glass House Bu
Wigan
WN3 6GL

Trading address

Unit 8
Bridge End Industrial Estate
CA22 2RD
Egremont

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,742,163 £1,763,180 £3,349,258 £1,925,494 £1,023,560
Tangible net worth £12,196,035 £11,513,170 £9,599,476 £4,223,979 £3,850,475
Current liabilities £14,491,926 £16,819,375 £19,535,159 £28,939,113 £17,371,493
Current assets £25,845,041 £27,549,694 £28,519,810 £32,494,922 £20,528,872
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.78 1.64 1.46 1.12 1.18
Efficiency ratios
Return on assets 0.06 0.10 0.18 0.08 0.07
Return on capital employed 0.17 0.31 0.60 0.75 0.58
Gearing ratios
Debt to equity ratio 37.36 43.11 50.22 84.74 50.98
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 7.62 17.51 12.50 8.12 10.32

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Details of 3 mortgages available.

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