N.I.S. LIMITED

Company TypePrivate Limited
Company Number03345114
Incorporated1997-03-27
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01254 53432

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Summary

N.I.S. LIMITED was formed on the 27th March 1997 (filed on the 10th October 2017) , and are based in Lanarkshire, 2 Lonmay Place. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-955,000 on a turnover of £8,909,000 (down 40% from 2016) .

There is 1 major shareholder listed for N.I.S. LIMITED with Nis Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ackhurst Road
Chorley
Lancashire
PR7 1NH

Trading addresses

2 Lonmay Place
Panorama Business Village
Glasgow
Lanarkshire
G33 4ER
Common Bank Industrial Estate
Ackhurst Road
Chorley
Lancashire
PR7 1NH
Unit 2 Naylor Court
Patterson Street
Blaydon-on-Tyne
Tyne And Wear
NE21 5SD
The Bank Chambers
2-4 Lord Street West
Blackburn
Lancashire
BB2 1JX
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,078,000 £1,936,000 £1,694,000 £1,410,000 £1,358,000
Tangible net worth £796,000 £1,751,000 £342,000 £224,000 £1,557,000
Current liabilities £5,000,000 £3,172,000 £5,413,000 £4,856,000 £3,656,000
Current assets £5,190,000 £4,428,000 £5,196,000 £4,356,000 £5,528,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.04 1.40 0.96 0.90 1.51
Efficiency ratios
Return on assets -0.16 -0.32 -0.41 -0.26 -0.14
Return on capital employed -1.20 -0.91 -6.96 -5.95 -0.35
Gearing ratios
Debt to equity ratio 0.42 0.26 0.60 0.75 0.69
Equity ratio 2.07 2.44 1.56 1.28 1.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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