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NORTHERN CLADDING LIMITED

Company TypePrivate Limited
Company Number02794403
Incorporated1993-02-26
IndustryConstruction of commercial buildings
Phone Number01904 781107
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN CLADDING LIMITED was formed on the 26th February 1993 (filed on the 24th November 2016) , and are based in North Yorkshire, Great North Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £294,671 on a turnover of £13,573,555 (up 251% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £198,599 £684,169 £493,272 £17,353 £659,161
Tangible net worth £1,366,600 £1,071,929 £988,018 £919,042 £916,838
Current liabilities £4,273,541 £3,595,181 £2,938,541 £1,468,345 £2,013,253
Current assets £5,513,153 £4,559,186 £3,813,166 £2,277,904 £2,869,624
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.29 1.27 1.30 1.55 1.43
Efficiency ratios
Return on assets 0.05 0.02 - - -
Return on capital employed 0.26 0.10 - - -
Gearing ratios
Debt to equity ratio 319.90 268.34 217.43 110.87 148.97
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 3997.45 234.88 - - -

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