NORTHERN CLADDING LIMITED

Company TypePrivate Limited
Company Number02794403
Incorporated1993-02-26
IndustryConstruction of commercial buildings
Phone Number01904 781107

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Summary

NORTHERN CLADDING LIMITED was formed on the 26th February 1993 (filed on the 1st November 2017) , and are based in North Yorkshire, Great North Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £349,909 on a turnover of £14,017,254 (down 45% from 2016) .

There is 1 major shareholder listed for NORTHERN CLADDING LIMITED with Ncl Management Limited owning the most shares by value.

Addresses

Registered address

Great North Way
York Business Park
Nether Poppleton York
YO26 6RB

Trading address

Great North Way
York Business Park
Nether Poppleton
York
North Yorkshire
YO26 6RB

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,069,212 £339,763 £198,599 £684,169 £493,272
Tangible net worth £965,190 £745,281 £1,366,600 £1,071,929 £988,018
Current liabilities £3,354,892 £2,696,287 £4,273,541 £3,595,181 £2,938,541
Current assets £4,155,984 £3,302,186 £5,513,153 £4,559,186 £3,813,166
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.24 1.22 1.29 1.27 1.30
Efficiency ratios
Return on assets 0.08 0.18 0.05 0.02 -
Return on capital employed 0.44 1.02 0.26 0.10 -
Gearing ratios
Debt to equity ratio 250.87 201.71 319.90 268.34 217.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 79.66 180.37 3997.45 234.88 -

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Details of 6 mortgages available.

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Documents

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