NOVARES PETERLEE LIMITED

Company TypePrivate Limited
Company Number03070940
Incorporated1995-06-21
IndustryOther engineering activities
Websitewww.mecaplas.com
Phone Number0191 518 5900

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Summary

NOVARES PETERLEE LIMITED was formed on the 21st June 1995 (filed on the 27th June 2017) , and are based in County Durham, Fiennes Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,631,875 on a turnover of £19,835,021 (up 10% from 2015) .

There is 1 major shareholder listed for NOVARES PETERLEE LIMITED with Mecaplast International Bv owning the most shares by value.

Addresses

Registered address

Fiennes Road
North West Industrial Estate
Peterlee
Country Durham
SR8 2QH

Trading address

Fiennes Road
North West Industrial Estate
Peterlee
County Durham
SR8 2QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,504,240 £816,600 £1,812,574 £1,281,010 £1,111,254
Tangible net worth £5,005,833 £6,166,597 £5,198,205 £1,521,535 £1,562,776
Current liabilities £5,795,196 £5,512,701 £4,582,320 £7,043,842 £5,599,817
Current assets £6,124,758 £7,771,940 £5,472,683 £4,982,732 £6,380,958
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.41 1.19 0.71 1.14
Efficiency ratios
Return on assets 0.24 0.25 0.29 0.05 0.01
Return on capital employed 0.51 0.55 0.60 0.13 0.06
Gearing ratios
Debt to equity ratio 24.36 16.34 15.50 24.99 14.00
Equity ratio 0.03 0.03 0.03 0.03 0.05
Debt ratio 0.25 0.07 0.11 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 86.06 44.91 27.12 29.10 125.37

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