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NILVIP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03932228
Incorporated2000-02-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NILVIP HOLDINGS LIMITED was formed on the 23rd February 2000 (filed on the 16th June 2017) , and are based in 10-12 King Street, Reading. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £312,989 on a turnover of £4,079,095 (down 70% from 2015) .

There are 3 major shareholders listed for NILVIP HOLDINGS LIMITED with Rehab Housing Put Ltd owning the most shares by value.

Addresses

Registered address

10-12 King Street
Reading
Berkshire
RG1 2HE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £935,205 £777,900 £393,280 £313,331 £348,030
Tangible net worth £8,435,816 £10,171,867 £2,276,503 £1,817,184 £1,632,361
Current liabilities £3,725,596 £1,780,435 £1,603,134 £1,419,489 £1,531,807
Current assets £1,266,234 £1,232,708 £918,263 £770,419 £740,374
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.34 0.69 0.57 0.54 0.48
Efficiency ratios
Return on assets 0.01 0.04 0.01 -0.00 -0.10
Return on capital employed 0.02 0.05 0.02 -0.00 -0.11
Gearing ratios
Debt to equity ratio 14748.81 13011.84 10822.64 10961.79 10928.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.36 0.48 0.05 0.50
Other ratios
Debtor days - - - - -
Interest cover 0.76 2.47 0.62 -0.03 -1.44

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Details of 2 mortgages available.

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