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NEGRI BOSSI LIMITED

Company TypePrivate Limited
Company Number03751479
Incorporated1999-04-09
IndustryManufacture of other plastic products
Phone Number01926 420303
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEGRI BOSSI LIMITED was formed on the 9th April 1999 (filed on the 28th June 2016) , and are based in Warwickshire, Unit 2 Titan Business Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £46,391 on a turnover of £8,216,970 (down 82% from 2013) .

There is 1 major shareholder listed for NEGRI BOSSI LIMITED with Negri Bossi Spa owning the most shares by value.

Addresses

Registered address

7 Triton Park
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1SG

Trading address

Unit 2 Titan Business Centre
Spartan Close
Warwick
Warwickshire
CV34 6RR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £523,641 £933,143 £859,219 £1,487,821 £188,877
Tangible net worth £1,410,546 £1,364,153 £1,326,381 £1,068,294 £837,839
Current liabilities £3,005,998 £4,909,576 £3,822,717 £4,774,620 £3,295,632
Current assets £4,597,194 £6,547,895 £5,373,634 £5,959,934 £4,215,696
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.53 1.33 1.41 1.25 1.28
Efficiency ratios
Return on assets 0.01 0.04 0.05 0.04 0.07
Return on capital employed 0.04 0.20 0.22 0.25 0.20
Gearing ratios
Debt to equity ratio 18.64 30.18 23.85 28.83 19.86
Equity ratio 0.04 0.03 0.03 0.03 0.04
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 0.57 132.86 130.83 143.09 -

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Details of 3 mortgages available.

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