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NIAB.

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03395389
Incorporated1997-07-01
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.niab.com
Phone Number01953 713200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIAB. was formed on the 1st July 1997 (filed on the 17th September 2016) , and are based in Cambridgeshire, Huntingdon Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2015. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-1,784,000 on a turnover of £16,685,000 (down 14% from 2014) .

Addresses

Registered address

Huntingdon Road Cambridge
CB3 0LE

Trading addresses

Huntingdon Road
Cambridge
Cambridgeshire
CB3 0LE
Heltor Business Park
Old Newton Road
Heathfield
Newton Abbot
Devon
TQ12 6RW
The Barn
Panton Road
Benniworth
Market Rasen
Lincolnshire
LN8 6JN
Morley Business Centre
Deopham Road
Morley St Botolph
Wymondham
Norfolk
NR18 9DF
Headley Hall
Spen Common Lane
Tadcaster
North Yorkshire
LS24 9NT
4 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,416,000 £2,080,000 £1,105,000 £1,670,000 £1,066,000
Tangible net worth £-8,180,000 £-6,396,000 £-4,341,000 £-4,453,000 £-3,055,000
Current liabilities £4,534,000 £3,878,000 £3,515,000 £3,117,000 £2,899,000
Current assets £5,585,000 £5,070,000 £4,522,000 £4,083,000 £3,531,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.23 1.31 1.29 1.31 1.22
Efficiency ratios
Return on assets -0.22 -0.29 0.01 -0.25 0.56
Return on capital employed -0.49 -0.62 0.03 -0.53 1.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.03 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - -295.71 2.67 -29.18 190.12

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Details of 1 mortgage available.

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