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N.I.S. LIMITED

Company TypePrivate Limited
Company Number03345114
Incorporated1997-03-27
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01257 265656
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

N.I.S. LIMITED was formed on the 27th March 1997 (filed on the 25th November 2016) , and are based in Tyne And Wear, Unit 2 Naylor Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £-1,591,000 on a turnover of £8,311,000 (down 33% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,936,000 £1,694,000 £1,410,000 £1,358,000 £471,000
Tangible net worth £1,751,000 £342,000 £224,000 £1,557,000 £2,392,000
Current liabilities £3,172,000 £5,413,000 £4,856,000 £3,656,000 £3,201,000
Current assets £4,428,000 £5,196,000 £4,356,000 £5,528,000 £5,942,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 0.96 0.90 1.51 1.86
Efficiency ratios
Return on assets -0.32 -0.41 -0.26 -0.14 0.02
Return on capital employed -0.91 -6.96 -5.95 -0.35 0.03
Gearing ratios
Debt to equity ratio 0.26 0.60 0.75 0.69 0.62
Equity ratio 2.44 1.56 1.28 1.07 1.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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