NMA OPERATIONS LIMITED

Company TypePrivate Limited
Company Number02972338
Incorporated1994-09-29
IndustryBotanical and zoological gardens and nature reserves activities

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Summary

NMA OPERATIONS LIMITED was formed on the 29th September 1994 (filed on the 28th September 2017) , and are based in Rope Walk, Coxside. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £60,922 on a turnover of £2,902,475 (down 36% from 2016) .

There is 1 major shareholder listed for NMA OPERATIONS LIMITED with National Marine Aquarium Ltd owning the most shares by value.

Addresses

Registered address

Rope Walk
Coxside
Plymouth
Devon
PL4 0LF

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £469,984 £428,989 £352,312 £196,716 £139,796
Tangible net worth £71,942 £11,018 £-38,808 £-63,820 £-70,401
Current liabilities £786,501 £822,458 £672,866 £936,207 £701,022
Current assets £771,437 £701,328 £558,954 £812,004 £579,780
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.98 0.85 0.83 0.87 0.83
Efficiency ratios
Return on assets 0.07 0.11 0.04 0.01 -0.01
Return on capital employed 0.77 3.32 -0.64 -0.11 0.13
Gearing ratios
Debt to equity ratio 396775.50 420044.00 336433.00 469673.50 359941.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover 37.79 27.07 6.20 1.63 -1.84

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Details of 6 mortgages available.

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