NEENAH RED BRIDGE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04100665
Incorporated2000-10-30
IndustryOther manufacturing n.e.c.
Phone Number01204 556900

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Summary

NEENAH RED BRIDGE INTERNATIONAL LIMITED was formed on the 30th October 2000 (filed on the 28th September 2017) , and are based in Lancashire, Red Bridge Mills. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-375,372 on a turnover of £9,355,605 (down 1303% from 2015) .

There is 1 major shareholder listed for NEENAH RED BRIDGE INTERNATIONAL LIMITED with Neenah International Uk Limited owning the most shares by value.

Addresses

Registered address

Ainsworth
Bolton
Lancashire
BL2 5PD

Trading address

Red Bridge Mills
Ainsworth
Bolton
Lancashire
BL2 5PD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,073,514 £1,230,888 £1,004,229 £793,591 £1,117,785
Tangible net worth £3,196,026 £4,753,556 £4,470,895 £4,268,605 £3,505,050
Current liabilities £864,601 £7,953,848 £5,371,516 £5,571,259 £5,475,866
Current assets £13,467,525 £12,581,489 £9,877,342 £9,591,627 £9,000,647
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 15.58 1.58 1.84 1.72 1.64
Efficiency ratios
Return on assets -0.03 0.00 0.05 0.05 0.04
Return on capital employed -0.03 0.02 0.12 0.14 0.12
Gearing ratios
Debt to equity ratio 4.58 3.47 2.48 2.45 2.50
Equity ratio 0.17 0.18 0.22 0.23 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.27 0.12 - - -

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Details of 2 mortgages available.

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