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NKS CONTRACTS (CENTRAL) LIMITED

Company TypePrivate Limited
Company Number03567268
Incorporated1998-05-20
IndustryOther specialised construction activities n.e.c.
Websitehttp://nkscontractscentral.co.uk
Phone Number01451 861155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NKS CONTRACTS (CENTRAL) LIMITED was formed on the 20th May 1998 (filed on the 22nd January 2016) , and are based in Gloucestershire, The Old Police House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £377,216 on a turnover of £10,176,946 (down 51% from 2014) .

There are 3 major shareholders listed for NKS CONTRACTS (CENTRAL) LIMITED with Nicholas Kenneth Smith owning the most shares by value.

Addresses

Registered address

1-3 The Apple Store
Far Peak Northleach
Cheltenham
Gloucestershire
GL54 3JL

Trading addresses

The Old Police House,
Cheltenham
Gloucestershire
GL54 3JH
Units 1-3 Apple Store
Far Peak
Northleach
Cheltenham
Gloucestershire
GL54 3JL
The Ox House,
Market Pl
Cheltenham
Gloucestershire
GL54 3EG
2 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,071,469 £770,339 £970,077 £530,075 £417,159
Tangible net worth £1,341,865 £1,196,980 £972,527 £879,787 £821,237
Current liabilities £2,113,355 £1,580,280 £1,197,607 £808,023 £895,985
Current assets £3,419,763 £2,734,597 £2,118,776 £1,658,710 £1,674,117
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.62 1.73 1.77 2.05 1.87
Efficiency ratios
Return on assets 0.11 0.28 0.17 - -
Return on capital employed 0.36 0.83 0.49 - -
Gearing ratios
Debt to equity ratio 95.11 71.12 53.90 36.40 40.47
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 477196.00 - -

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Details of 2 mortgages available.

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