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NITECREST LIMITED

Company TypePrivate Limited
Company Number03215488
Incorporated1996-06-24
IndustryManufacture of other plastic products
Websitewww.nitecrest.com
Phone Number01772 431888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NITECREST LIMITED was formed on the 24th June 1996 (filed on the 27th August 2015) , and are based in Lancashire, 32 Marathon Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2014, they made a post-tax profit of £848,835 on a turnover of £22,491,917 (down 44% from 2013) .

There are 5 major shareholders listed for NITECREST LIMITED with Ronald Anthony Hart (Deceased) owning the most shares by value.

Addresses

Registered address

32 Marathon Place
Moss Side Industrial Estate
Leyland
Lancashire
PR26 7QN

Trading address

32 Marathon Place
Moss Side Industrial Estate
Leyland
Lancashire
PR26 7QN

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £882,226 £824,193 £431,717 £135,067 £229,863
Tangible net worth £12,396,324 £11,646,805 £10,152,052 £9,070,858 £8,566,739
Current liabilities £4,993,419 £7,401,192 £10,885,327 £10,853,603 £10,484,426
Current assets £12,242,793 £13,972,787 £16,043,636 £14,984,198 £13,647,478
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 2.45 1.89 1.47 1.38 1.30
Efficiency ratios
Return on assets 0.04 0.07 0.05 0.02 0.04
Return on capital employed 0.05 0.14 0.13 0.09 0.11
Gearing ratios
Debt to equity ratio 49.90 70.01 98.77 93.67 92.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.04 0.04 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.04 7.40 6.87 5.55 6.17

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