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NATIONAL MILK RECORDS PLC

Company TypePLC
Company Number03331929
Incorporated1997-03-06
IndustryData processing, hosting and related activities
Phone Number0844 725 5567
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NATIONAL MILK RECORDS PLC was formed on the 6th March 1997 (filed on the 30th September 2016) , and are based in Wiltshire, Fox Talbot House Greenways Business . They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was changed to the current A from I. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £4,837,000 on a turnover of £21,402,000 (up 181% from 2015) .

There are 45 major shareholders listed for NATIONAL MILK RECORDS PLC with Hargreaves Lansdown (Nominees) Limited owning the most shares by value.

Addresses

Registered address

Greenways Business Park,
Fox Talbot House,
Chippenham, Wiltshire
SN15 1BN

Trading address

Fox Talbot House Greenways Business
Bellinger Close
Chippenham
Wiltshire
SN15 1BN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,405,000 £1,974,000 £1,443,000 £1,303,000 £136,000
Tangible net worth £1,276,000 £-5,254,000 £-3,225,000 £-2,501,000 £-1,290,000
Current liabilities £3,537,000 £3,873,000 £2,763,000 £2,967,000 £2,963,000
Current assets £6,138,000 £4,613,000 £3,535,000 £3,678,000 £2,514,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.74 1.19 1.28 1.24 0.85
Efficiency ratios
Return on assets 0.50 0.18 0.10 0.04 0.08
Return on capital employed 0.98 0.41 0.28 0.18 0.18
Gearing ratios
Debt to equity ratio 10.14 17.16 13.70 13.57 11.84
Equity ratio 0.08 0.08 0.11 0.10 0.10
Debt ratio 0.04 0.05 0.07 0.21 0.19
Other ratios
Debtor days - - - - -
Interest cover 125.46 - 19.39 10.39 39.52

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Details of 3 mortgages available.

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