Is this your business? Claim it today and take control of your Business Credit Rating.

NEOSS LIMITED

Company TypePrivate Limited
Company Number04120053
Incorporated2000-11-30
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.neoss.com
Phone Number01423 817733
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

NEOSS LIMITED was formed on the 30th November 2000 (filed on the 25th June 2016) , and are based in North Yorkshire, Windsor House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £346,239 on a turnover of £15,564,085 (up 42% from 2014) .

Addresses

Registered address

Floor 3 Windsor House
Cornwall Road
Harrogate
North Yorkshire
HG1 2PW

Trading address

Windsor House
Cornwall Rd
HARROGATE
North Yorkshire
HG1 2PW

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,677,882 £1,362,919 £1,141,748 £1,100,554 £1,417,245
Tangible net worth £3,503,897 £3,277,221 £3,072,210 £3,034,239 £2,067,988
Current liabilities £2,179,072 £2,492,218 £2,422,250 £1,857,194 £2,181,777
Current assets £5,431,405 £5,435,549 £5,261,290 £4,930,978 £5,442,661
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.49 2.18 2.17 2.66 2.49
Efficiency ratios
Return on assets 0.06 0.04 0.00 -0.03 -0.20
Return on capital employed 0.03 0.02 -0.05 -0.10 -0.36
Gearing ratios
Debt to equity ratio 42.54 48.77 48.88 36.82 66.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.21 4.93 -93.85 - -9.69

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

People

Documents

loading icon