NORSTEAD LIMITED

Company TypePrivate Limited
Company Number03596379
Incorporated1998-07-06
IndustryElectrical installation
Websitewww.metnor.co.uk
Phone Number01493 441480

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Summary

NORSTEAD LIMITED was formed on the 6th July 1998 (filed on the 5th May 2017) , and are based in Tyne And Wear, Metnor House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,000 on a turnover of £19,613,000 (down 99% from 2015) .

There is 1 major shareholder listed for NORSTEAD LIMITED with Metnor Group owning the most shares by value.

Addresses

Registered address

Metnor House Mylord Crescent
Killingworth
Newcastle Upon Tyne
Tyne & Wear
NE12 5YD

Trading addresses

Metnor House
Mylord Cresent
Newcastle upon Tyne
Tyne And Wear
NE12 5YD
Units 4-6
12 Edison Way
Great Yarmouth
Norfolk
NR31 0NG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £300,000 - £8,647,000 £6,525,000 £4,855,000
Tangible net worth £12,247,000 £12,239,000 £42,339,000 £30,657,000 £31,787,000
Current liabilities £3,776,000 £3,563,000 £10,883,000 £16,000,000 £20,367,000
Current assets £15,796,000 £15,549,000 £42,528,000 £27,811,000 £36,988,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.18 4.36 3.91 1.74 1.82
Efficiency ratios
Return on assets 0.00 0.07 0.18 0.01 -0.01
Return on capital employed 0.00 0.11 0.22 0.02 -0.02
Gearing ratios
Debt to equity ratio 18.69 17.64 107.12 180.77 147.06
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - 0.16 - -
Other ratios
Debtor days - - - - -
Interest cover - - 18.49 1.87 -2.57

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