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NESSCOINVSAT LIMITED

Company TypePrivate Limited
Company Number03673679
Incorporated1998-11-19
IndustryOther business support service activities n.e.c.
Phone Number01224 428400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NESSCOINVSAT LIMITED was formed on the 19th November 1998 (filed on the 20th September 2016) , and are based in Aberdeenshire, Discovery Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,201,045 on a turnover of £9,873,092 (down 59% from 2014) .

There is 1 major shareholder listed for NESSCOINVSAT LIMITED with Nessco Group Holdings Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor, 1 Ashley Road
Altrincham, Cheshire
WA14 2DT

Trading address

Discovery Drive
Arnhall Business Park
WESTHILL
Aberdeenshire
AB32 6UF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £5,602,417 £5,012,016 £3,600,444 £3,877,343 £4,160,795
Tangible net worth £19,103,678 £17,902,633 £16,515,558 £13,946,532 £13,343,033
Current liabilities £2,936,762 £4,355,706 £6,263,790 £8,325,167 £13,006,751
Current assets £18,271,456 £18,459,774 £18,842,030 £18,386,967 £22,216,707
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 6.22 4.24 3.01 2.21 1.71
Efficiency ratios
Return on assets 0.05 0.13 0.14 0.04 0.10
Return on capital employed 0.06 0.19 0.27 0.08 0.26
Gearing ratios
Debt to equity ratio 938.86 1392.49 2002.49 2666.63 4158.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 25755.57 27279.05 1128.06 9147.75

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