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NEGRI BOSSI LIMITED

Company TypePrivate Limited
Company Number03751479
Incorporated1999-04-09
IndustryManufacture of other plastic products
Websitewww.negribossi.com
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 B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2015, they made a post-tax profit of £200,770 on a turnover of £10,655,227 (up 333% from 2014) .

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 addresses

Unit 2 Titan Business Centre
Spartan Close
Warwick
Warwickshire
CV34 6RR
Unit 7 Triton Park
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1SG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £344,757 £523,641 £933,143 £859,219 £1,487,821
Tangible net worth £1,211,315 £1,410,546 £1,364,153 £1,326,381 £1,068,294
Current liabilities £3,178,688 £3,005,998 £4,909,576 £3,822,717 £4,774,620
Current assets £4,463,876 £4,597,194 £6,547,895 £5,373,634 £5,959,934
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.53 1.33 1.41 1.25
Efficiency ratios
Return on assets 0.04 0.01 0.04 0.05 0.04
Return on capital employed 0.15 0.04 0.20 0.22 0.25
Gearing ratios
Debt to equity ratio 20.30 18.64 30.18 23.85 28.83
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.39 0.57 132.86 130.83 143.09

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Details of 3 mortgages available.

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