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NORSTEAD LIMITED

Company TypePrivate Limited
Company Number03596379
Incorporated1998-07-06
IndustryElectrical installation
Websitewww.metnor.co.uk
Phone Number01493 441480
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORSTEAD LIMITED was formed on the 6th July 1998 (filed on the 2nd June 2016) , and are based in Tyne And Wear, Metnor House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £1,033,000 on a turnover of £20,896,000 (down 91% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £8,647,000 £6,525,000 £4,855,000 £4,102,000
Tangible net worth £12,239,000 £42,339,000 £30,657,000 £31,787,000 £31,811,000
Current liabilities £3,563,000 £10,883,000 £16,000,000 £20,367,000 £17,574,000
Current assets £15,549,000 £42,528,000 £27,811,000 £36,988,000 £28,306,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.36 3.91 1.74 1.82 1.61
Efficiency ratios
Return on assets 0.07 0.18 0.01 -0.01 0.02
Return on capital employed 0.11 0.22 0.02 -0.02 0.05
Gearing ratios
Debt to equity ratio 17.64 107.12 180.77 147.06 144.87
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.16 - - -
Other ratios
Debtor days - - - - -
Interest cover - 18.49 1.87 -2.57 2.79

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