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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 29th September 2017) , 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 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £249,957 on a turnover of £8,205,792 (down 79% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,501,357 £5,602,417 £5,012,016 £3,600,444 £3,877,343
Tangible net worth £12,454,723 £19,103,678 £17,902,633 £16,515,558 £13,946,532
Current liabilities £6,441,219 £2,936,762 £4,355,706 £6,263,790 £8,325,167
Current assets £15,317,163 £18,271,456 £18,459,774 £18,842,030 £18,386,967
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.38 6.22 4.24 3.01 2.21
Efficiency ratios
Return on assets 0.01 0.05 0.13 0.14 0.04
Return on capital employed 0.02 0.06 0.19 0.27 0.08
Gearing ratios
Debt to equity ratio 2059.21 938.86 1392.49 2002.49 2666.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 7677.00 - 25755.57 27279.05 1128.06

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