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NOBIA HOLDINGS UK LIMITED

Company TypePrivate Limited
Company Number04184676
Incorporated2001-03-21
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOBIA HOLDINGS UK LIMITED was formed on the 21st March 2001 (filed on the 30th September 2016) , and are based in C/O Magnet Limited, 3 Allington Way Yarm Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £22,763,000 on a turnover of £430,140,000 (up 82% from 2014) .

There is 1 major shareholder listed for NOBIA HOLDINGS UK LIMITED with Nobia Nordisk Bygginterior owning the most shares by value.

Addresses

Registered address

C/O Magnet Limited
3 Allington Way Yarm Road
Business Park Darlington
County Durham
DL1 4XT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,092,000 £311,000 £9,150,000 £2,783,000 £3,998,000
Tangible net worth £92,005,000 £59,766,000 £67,550,000 £42,202,000 £51,151,000
Current liabilities £117,025,000 £118,139,000 £70,747,000 £68,199,000 £71,858,000
Current assets £120,566,000 £130,118,000 £131,006,000 £110,465,000 £120,031,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.10 1.85 1.62 1.67
Efficiency ratios
Return on assets 0.08 0.04 0.05 -0.00 0.04
Return on capital employed 0.17 0.08 0.11 0.01 0.09
Gearing ratios
Debt to equity ratio 2.28 3.30 1.60 1.76 1.77
Equity ratio 0.24 0.21 0.34 0.35 0.33
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.31 1.90 1.78 - 1.38

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Details of 2 mortgages available.

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