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FALCK NUTEC LTD

Company TypePrivate Limited
Company Number02786348
Incorporated1993-02-03
IndustryOther service activities n.e.c.
Phone Number01642 566656
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FALCK NUTEC LTD was formed on the 3rd February 1993 (filed on the 2nd September 2016) , and are based in Cleveland, Haverton Hill Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2015, they made a post-tax profit of £1,865,576 on a turnover of £15,929,491 (down 60% from 2014) .

There is 1 major shareholder listed for FALCK NUTEC LTD with Falck Global Safety B.V. owning the most shares by value.

Addresses

Registered address

Haverton Hill Industrial Estate
Billingham
Cleveland
TS23 1PZ

Trading addresses

Haverton Hill Industrial Estate
Billingham
Cleveland
TS23 1PZ
Foinavon Close
Dyce
Aberdeen
Aberdeenshire
AB21 7EG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £836,129 £919,457 £1,016,764 £1,024,766 £822,271
Tangible net worth £18,179,684 £16,314,108 £11,629,767 £8,237,898 £5,000,733
Current liabilities £3,208,108 £4,094,742 £4,251,262 £3,247,364 £8,566,808
Current assets £11,934,801 £10,508,049 £5,765,609 £3,523,126 £4,492,510
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.72 2.57 1.36 1.08 0.52
Efficiency ratios
Return on assets 0.09 0.23 0.21 0.24 0.12
Return on capital employed 0.12 0.34 0.36 0.41 0.48
Gearing ratios
Debt to equity ratio 3.59 4.58 4.63 5.25 9.11
Equity ratio 0.04 0.05 0.06 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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