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NIKWAX LIMITED

Company TypePrivate Limited
Company Number03101664
Incorporated1995-09-13
IndustryOther manufacturing n.e.c.
Websitehttp://nikwax.com
Phone Number01892 786400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIKWAX LIMITED was formed on the 13th September 1995 (filed on the 4th March 2016) , and are based in East Sussex, Unit F Durgates Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Group. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £111,753 on a turnover of £9,149,023 (down 10% from 2014) .

There are 6 major shareholders listed for NIKWAX LIMITED with N. Brown owning the most shares by value.

Addresses

Registered address

Unit F Durgates Industrial Est.
Wadhurst
East Sussex
TN5 6DF

Trading address

Unit F Durgates Industrial Estate
Durgates
Wadhurst
East Sussex
TN5 6DF

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £613,714 £341,978 £492,795 £563,319 £101,959
Tangible net worth £2,833,252 £2,748,221 £2,656,284 £2,461,348 £2,178,519
Current liabilities £1,182,961 £1,604,416 £1,803,899 £1,636,779 £1,456,450
Current assets £2,717,451 £2,720,371 £2,887,418 £2,857,523 £2,414,446
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.30 1.70 1.60 1.75 1.66
Efficiency ratios
Return on assets 0.02 0.03 0.06 0.08 0.12
Return on capital employed 0.04 0.04 0.11 0.17 0.25
Gearing ratios
Debt to equity ratio 14.70 15.83 16.85 14.72 13.79
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.12 0.06 0.05 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 7.81 6.31 17.95 18.30 19.39

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Details of 16 mortgages available.

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