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NORTHERN LIGHTS (CHESTERFIELD) LIMITED

Company TypePrivate Limited
Company Number03709723
Incorporated1999-02-08
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.northern-lights.co.uk
Phone Number01246 858750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN LIGHTS (CHESTERFIELD) LIMITED was formed on the 8th February 1999 (filed on the 24th December 2015) , and are based in Derbyshire, Hardwick View Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £555,543 on a turnover of £8,782,404 (up 148% from 2014) .

There are 2 major shareholders listed for NORTHERN LIGHTS (CHESTERFIELD) LIMITED with Michael John Fleming and Mary Frances Conlon owning the most shares by value.

Addresses

Registered address

Hardwick View Road, Holmewood
Industrial Estate, Holmewood
Chesterfield
Derbyshire
S42 5SA

Trading address

Hardwick View Road
Holmewood
Chesterfield
Derbyshire
S42 5SA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,159 £320,706 £126,298 £191,335 £444,583
Tangible net worth £2,638,580 £2,283,037 £2,259,051 £2,622,236 £2,140,674
Current liabilities £1,658,495 £1,355,805 £899,888 £1,438,310 £1,127,691
Current assets £3,698,420 £3,162,006 £2,756,311 £3,735,751 £2,983,914
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.23 2.33 3.06 2.60 2.65
Efficiency ratios
Return on assets 0.12 0.05 -0.04 0.15 -
Return on capital employed 0.23 0.10 -0.07 0.28 -
Gearing ratios
Debt to equity ratio 20844.70 18764.29 14684.12 20923.33 18635.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.10 0.12 0.11 -
Other ratios
Debtor days - - - - -
Interest cover 60.44 26.12 -19.69 71.21 -

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