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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

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Summary

NEOSS LIMITED was formed on the 30th November 2000 (filed on the 1st June 2017) , and are based in North Yorkshire, Windsor House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £1,107,148 on a turnover of £18,375,570 (up 220% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £348,958 £1,677,882 £1,362,919 £1,141,748 £1,100,554
Tangible net worth £5,117,140 £3,503,897 £3,277,221 £3,072,210 £3,034,239
Current liabilities £2,933,434 £2,179,072 £2,492,218 £2,422,250 £1,857,194
Current assets £7,824,517 £5,431,405 £5,435,549 £5,261,290 £4,930,978
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.67 2.49 2.18 2.17 2.66
Efficiency ratios
Return on assets 0.13 0.06 0.04 0.00 -0.03
Return on capital employed 0.20 0.03 0.02 -0.05 -0.10
Gearing ratios
Debt to equity ratio 55.90 42.54 48.77 48.88 36.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 79.29 15.21 4.93 -93.85 -

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