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NDA PROPERTIES LIMITED

Company TypePrivate Limited
Company Number02970356
Incorporated1994-09-16
IndustryManagement of real estate on a fee or contract basis
Phone Number019467 28333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NDA PROPERTIES LIMITED was formed on the 16th September 1994 (filed on the 7th October 2017) , and are based in Seascale, Ca14 4Jn. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2017, they made a post-tax profit of £-1,729,000 on a turnover of £34,330,000 (down 160% from 2016) .

There is 1 major shareholder listed for NDA PROPERTIES LIMITED with Nuclear Decommissioning Authority owning the most shares by value.

Addresses

Registered address

Herdus House Ingwell Drive
Westlakes Science & Technology P
Moor Row
Cumbria
CA24 3HU

Trading address

CA14 4JN
Seascale

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,921,000 £34,357,000 £15,390,000 £13,011,000 £29,674,000
Tangible net worth £19,474,000 £21,203,000 £18,339,000 £11,991,000 £10,598,000
Current liabilities £15,668,000 £22,300,000 £5,723,000 £1,718,000 £1,310,000
Current assets £32,774,000 £40,196,000 £18,744,000 £16,741,000 £30,323,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.09 1.80 3.28 9.74 23.15
Efficiency ratios
Return on assets -0.02 0.03 0.09 0.02 -0.01
Return on capital employed -0.02 0.04 0.10 0.02 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3.36 - - -

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Documents

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