NU-PRO LIMITED

Company TypePrivate Limited
Company Number03544952
Incorporated1998-04-14
IndustryTreatment and coating of metals
Websitewww.nu-pro.com
Phone Number01453 883344

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Summary

NU-PRO LIMITED was formed on the 14th April 1998 (filed on the 12th December 2017) , and are based in Gloucestershire, Eagle Works. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-544,000 on a turnover of £7,450,000 (up 90% from 2016) .

There is 1 major shareholder listed for NU-PRO LIMITED with Five Valleys Aerospace Ltd owning the most shares by value.

Addresses

Registered address

Eagle Works London Road
Thrupp
Stroud
Gloucestershire
GL5 2BA

Trading address

Eagle Works
London Road
Thrupp
Stroud
Gloucestershire
GL5 2BA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £132,000 £42,000 £53,000 £70,000 £56,000
Tangible net worth £3,344,000 £3,802,000 £4,183,000 £5,188,000 £4,157,000
Current liabilities £1,994,000 £1,608,000 £1,853,000 £1,917,000 £1,619,000
Current assets £3,238,000 £3,439,000 £4,019,000 £5,111,000 £3,922,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.62 2.14 2.17 2.67 2.42
Efficiency ratios
Return on assets -0.09 -0.04 0.04 0.10 -0.01
Return on capital employed -0.14 -0.06 0.22 0.17 -0.02
Gearing ratios
Debt to equity ratio 1.94 1.74 1.89 2.03 1.80
Equity ratio 0.24 0.23 0.21 0.18 0.21
Debt ratio 0.13 0.13 0.13 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover -9.80 -4.85 36.31 18.41 -0.91

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