NITECREST LIMITED

Company TypePrivate Limited
Company Number03215488
Incorporated1996-06-24
IndustryManufacture of other plastic products
Websitewww.nitecrest.com
Phone Number01772 431888

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Summary

NITECREST LIMITED was formed on the 24th June 1996 (filed on the 31st August 2017) , and are based in Lancashire, 32 Marathon Place. 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 £322,755 on a turnover of £15,271,822 (down 40% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £3,073,176 £759,063 £882,226 £824,193 £431,717
Tangible net worth £12,994,476 £12,825,088 £12,396,324 £11,646,805 £10,152,052
Current liabilities £3,562,273 £4,461,251 £4,993,419 £7,401,192 £10,885,327
Current assets £12,199,723 £12,287,231 £12,242,793 £13,972,787 £16,043,636
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.42 2.75 2.45 1.89 1.47
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.07 0.05
Return on capital employed 0.02 0.04 0.05 0.14 0.13
Gearing ratios
Debt to equity ratio 34.75 41.73 49.90 70.01 98.77
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.03 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.37 2.45 3.04 7.40 6.87

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