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NEOPOST LIMITED

Company TypePrivate Limited
Company Number02658324
Incorporated1991-10-29
IndustryManufacture of office machinery and equipment (except computers and peripheral equipment)
Websitewww.neopost.co.uk
Phone Number0121 262 7999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEOPOST LIMITED was formed on the 29th October 1991 (filed on the 31st October 2016) , and are based in West Lothian, Torridon House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £3,992,000 on a turnover of £77,060,000 (down 56% from 2015) .

There is 1 major shareholder listed for NEOPOST LIMITED with Neopost (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Neopost House
South Street
Romford
Essex
RM1 2AR

Trading addresses

Torridon House
Almondvale Boulevard
Livingston
West Lothian
EH54 6QY
Unit C3 Fairways Business Park
Deer Park Avenue
Livingston
West Lothian
EH54 8AF
Neopost House
South Street
Romford
Essex
RM1 2AR
190 Aztec West
Almondsbury
Bristol
Avon
BS32 4TP
Unit 2660 Kings Court
Solihull Parkway
Birmingham Business Park
Birmingham
West Midlands
B37 7YE
4 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £953,000 £3,790,000 £47,340,000 £51,842,000 £53,381,000
Tangible net worth £26,471,000 £11,280,000 £10,156,000 £15,811,000 £18,309,000
Current liabilities £69,975,000 £93,065,000 £79,935,000 £85,886,000 £87,179,000
Current assets £84,308,000 £91,908,000 £85,291,000 £80,315,000 £87,831,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.20 0.99 1.07 0.94 1.01
Efficiency ratios
Return on assets 0.04 0.09 0.11 0.17 0.17
Return on capital employed 0.18 0.95 1.35 1.30 1.21
Gearing ratios
Debt to equity ratio 23.32 31.02 26.64 28.64 29.13
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 188.84 404.59 711.62 252.00

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Details of 4 mortgages available.

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