NATUS NICOLET U.K. LIMITED

Company TypePrivate Limited
Company Number02986787
Incorporated1994-11-04
IndustryManufacture of medical and dental instruments and supplies
Phone Number01926 490888

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Summary

NATUS NICOLET U.K. LIMITED was formed on the 4th November 1994 (filed on the 23rd September 2017) , and are based in 3 Welton Rd,, Warwick. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £63,712 on a turnover of £1,817,233 (up 69% from 2015) .

There is 1 major shareholder listed for NATUS NICOLET U.K. LIMITED with Natus Manufacturing Limited owning the most shares by value.

Addresses

Registered address

Manor Way
Old Woking
Woking
Surrey
GU22 9JU

Trading address

3 Welton Rd,
Warwick
CV34 5PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,392,380 £347,274 £949,390 £2,089,988 £919,398
Tangible net worth £-228,348 £-2,616,010 £-2,694,426 £-3,361,637 £-3,709,360
Current liabilities £80,627 £741,946 £1,162,243 £4,761,808 £3,349,073
Current assets £3,779,987 £1,053,446 £1,579,858 £5,372,215 £4,329,100
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 46.88 1.42 1.36 1.13 1.29
Efficiency ratios
Return on assets 0.01 0.02 -0.59 0.02 -0.03
Return on capital employed 0.01 0.05 -1.28 0.06 -0.01
Gearing ratios
Debt to equity ratio 137.80 126.71 147.07 295.93 272.95
Equity ratio 0.01 0.02 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.08 1.39 -41.80 3.72 -1.17

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