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NAL LIMITED

Company TypePrivate Limited
Company Number03289863
Incorporated1996-12-10
IndustryAgents specialized in the sale of other particular products
Phone Number01905 427100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAL LIMITED was formed on the 10th December 1996 (filed on the 29th April 2017) , and are based in Worcestershire, Weir Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £2,232,355 on a turnover of £12,804,574 (down 5% from 2015) .

There is 1 major shareholder listed for NAL LIMITED with Nal Developments Limited owning the most shares by value.

Addresses

Registered address

Weir Lane
Worcester
Worcestshire
WR2 4AY

Trading address

Weir Lane
Worcester
Worcestershire
WR2 4AY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,003,223 £2,766,810 £274,737 £854,608 £580,140
Tangible net worth £992,369 £966,287 £915,373 £885,842 £353,291
Current liabilities £5,006,015 £4,507,732 £2,494,636 £1,734,849 £1,629,306
Current assets £5,482,013 £6,007,133 £3,940,568 £3,297,485 £2,837,347
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.10 1.33 1.58 1.90 1.74
Efficiency ratios
Return on assets 0.32 0.37 0.35 - -
Return on capital employed 1.40 1.77 1.08 - -
Gearing ratios
Debt to equity ratio 29.94 27.10 16.97 13.67 26293.06
Equity ratio 0.03 0.03 0.05 0.06 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 62.66 - - - -

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Details of 5 mortgages available.

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