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NMA OPERATIONS LIMITED

Company TypePrivate Limited
Company Number02972338
Incorporated1994-09-29
IndustryBotanical and zoological gardens and nature reserves activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NMA OPERATIONS LIMITED was formed on the 29th September 1994 (filed on the 30th July 2016) , 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 15th August 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2016.

In 2016, they made a post-tax profit of £95,199 on a turnover of £2,935,803 (up 281% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £428,989 £352,312 £196,716 £139,796 £136,925
Tangible net worth £11,018 £-38,808 £-63,820 £-70,401 £-63,916
Current liabilities £822,458 £672,866 £936,207 £701,022 £288,645
Current assets £701,328 £558,954 £812,004 £579,780 £338,330
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.85 0.83 0.87 0.83 1.17
Efficiency ratios
Return on assets 0.11 0.04 0.01 -0.01 0.02
Return on capital employed 3.32 -0.64 -0.11 0.13 0.09
Gearing ratios
Debt to equity ratio 420044.00 336433.00 469673.50 359941.00 228117.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.00 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 27.07 6.20 1.63 -1.84 -

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Details of 6 mortgages available.

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