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NETDOCS LIMITED

Company TypePrivate Limited
Company Number03244857
Incorporated1996-09-02
IndustryOther business support service activities n.e.c.
Websitewww.netdocs.co.uk
Phone Number0116 277 8000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NETDOCS LIMITED was formed on the 2nd September 1996 (filed on the 6th August 2015) , and are based in Leicestershire, Unit Y1 Blaby Industrial Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th August 2015. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 5 major shareholders listed for NETDOCS LIMITED with Mr Paul Timmerman owning the most shares by value.

Addresses

Registered address

340 Melton Road
Leicester
LE4 7SL

Trading addresses

Unit Y1 Blaby Industrial Park
Winchester Avenue
Blaby
Leicester
Leicestershire
LE8 4GZ
Winchester Av,
Leicester
Leicestershire
LE8 4GG
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Cash £601,871 £356,792 £367,028 £133,101 £55,743
Tangible net worth £1,682,247 £1,471,487 £1,489,528 £1,300,490 £1,170,861
Current liabilities £226,086 £198,040 £249,790 £281,781 £276,495
Current assets £859,799 £702,575 £798,629 £638,456 £413,571
31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 3.80 3.55 3.20 2.27 1.50
Efficiency ratios
Return on assets - - - 0.18 0.13
Return on capital employed - - - 0.23 0.19
Gearing ratios
Debt to equity ratio 16.20 16.51 19.00 20.64 20.54
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - 0.32 0.34
Other ratios
Debtor days - - - - -
Interest cover - - - 20.53 22.92

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Details of 2 mortgages available.

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