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N.J. RICHARDS PROJECT LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number03653572
Incorporated1998-10-21
IndustryOther service activities n.e.c.
Phone Number01707 282090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

N.J. RICHARDS PROJECT LIMITED was formed on the 21st October 1998 (filed on the 2nd March 2017) , and are based in Hertfordshire, 1-5 Harpsfield Broadway,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £1,136,869 on a turnover of £14,488,781 (up 21% from 2015) .

There is 1 major shareholder listed for N.J. RICHARDS PROJECT LIMITED with N.J. Richards Ltd owning the most shares by value.

Addresses

Registered address

1324-1326 High Road
London
N20 9HJ

Trading address

1-5 Harpsfield Broadway,
Comet Way
Hatfield
Hertfordshire
AL10 9TF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £255,514 £831 £66,650 £487,320 £3,285
Tangible net worth £175,183 £498,314 £497,672 £516,262 £146,362
Current liabilities £3,513,981 £3,649,918 £2,160,253 £2,792,896 £529,095
Current assets £3,636,344 £4,103,597 £2,612,887 £3,277,498 £659,157
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.03 1.12 1.21 1.17 1.25
Efficiency ratios
Return on assets 0.31 0.23 - - -
Return on capital employed 8.10 2.40 - - -
Gearing ratios
Debt to equity ratio 702.80 729.98 432.05 558.58 105.82
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 709885.50 45932.00 - - -

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