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NIMOGEN LIMITED

Company TypePrivate Limited
Company Number02654807
Incorporated1991-10-16
IndustryRetail sale of watches and jewellery in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIMOGEN LIMITED was formed on the 16th October 1991 (filed on the 22nd December 2015) , and are based in The Picturedrome, Chestergate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £72,337 on a turnover of £10,406,285 (up 786% from 2014) .

There is 1 major shareholder listed for NIMOGEN LIMITED with Roller Pen Ltd owning the most shares by value.

Addresses

Registered address

The Picturedrome
Chestergate
Macclesfield
Cheshire
SK11 6DU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2011
Cash £1,301 - - £565 £13,825
Tangible net worth £3,257,336 £3,169,999 £3,161,830 £3,111,364 £3,418,746
Current liabilities £6,625,466 £3,995,599 £5,122,691 £4,410,510 £3,900,803
Current assets £8,045,036 £5,323,922 £6,674,661 £6,000,006 £5,721,299
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2011
Solvency ratios
Current ratio 1.21 1.33 1.30 1.36 1.47
Efficiency ratios
Return on assets 0.01 0.00 0.00 -0.02 0.03
Return on capital employed 0.01 0.02 0.02 -0.04 0.09
Gearing ratios
Debt to equity ratio 85894.56 54282.39 72344.31 64750.70 55591.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.16 0.19 0.20 0.17
Other ratios
Debtor days - - - - -
Interest cover 0.58 0.50 0.63 -2.97 4.85

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