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NEW TECHNOLOGY CADCAM LIMITED

Company TypePrivate Limited
Company Number03170441
Incorporated1996-03-11
IndustryOther information technology service activities
Websitehttp://www.ntcadcam.co.uk
Phone Number01844 202990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW TECHNOLOGY CADCAM LIMITED was formed on the 11th March 1996 (filed on the 17th September 2016) , and are based in Buckinghamshire, Aylesbury. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2015, they made a post-tax profit of £334,332 on a turnover of £11,243,995 (down 48% from 2014) .

There is 1 major shareholder listed for NEW TECHNOLOGY CADCAM LIMITED with New Technology 2009 Limited owning the most shares by value.

Addresses

Registered address

Waterslade House
Thame Road
Haddenham
Buckinghamshire
HP17 8NT

Trading address

Long Crendon Ind Est
Thame Rd
Buckinghamshire
HP18 9
AYLESBURY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,230,895 £1,526,213 £453,082 £440,358 £159,000,000
Tangible net worth £1,282,157 £1,360,325 £1,021,693 £921,226 £855,228,000
Current liabilities £2,990,303 £3,352,270 £2,462,056 £2,465,771 £2,043,765,000
Current assets £4,541,556 £5,012,746 £3,593,361 £3,568,086 £3,033,516,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.50 1.46 1.45 1.48
Efficiency ratios
Return on assets 0.07 0.12 0.11 0.09 0.12
Return on capital employed 0.25 0.45 0.39 0.33 0.44
Gearing ratios
Debt to equity ratio 22.25 25.26 18.27 18.69 15.44
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 2632.20 380.56 103.09 60.28 156.82

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Details of 6 mortgages available.

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