NIRAMAX GROUP LIMITED

Company TypePrivate Limited
Company Number04216946
Incorporated2001-05-15
IndustryTreatment and disposal of non-hazardous waste
Websitehttp://niramax.co.uk
Phone Number01429 267660

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Summary

NIRAMAX GROUP LIMITED was formed on the 15th May 2001 (filed on the 15th December 2017) , and are based in Cleveland, Mainsforth Ter,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-3,724,838 on a turnover of £20,649,695 (down 300% from 2016) .

There is 1 major shareholder listed for NIRAMAX GROUP LIMITED with Niramax Holdings Limited owning the most shares by value.

Addresses

Registered address

John Shadforth House
Thomlinson Road
Hartlepool
Cleveland
TS25 1NS

Trading addresses

Mainsforth Ter,
Hartlepool
Cleveland
TS24 7AH
Thomlinson Road
Hartlepool
Cleveland
TS25 1NS
Tofts Farm Ind Est West,
Brenda Rd
Hartlepool
TS25 2BQ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,406,539 £1,546,327 £474,640 £925,504 £1,448,831
Tangible net worth £8,689,952 £13,414,390 £12,573,897 £10,986,865 £9,382,744
Current liabilities £4,352,716 £5,747,754 £8,650,693 £5,802,267 £8,103,156
Current assets £7,069,552 £7,504,471 £14,163,773 £9,896,519 £10,855,196
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.62 1.31 1.64 1.71 1.34
Efficiency ratios
Return on assets -0.28 0.09 0.13 0.09 0.07
Return on capital employed -0.43 0.15 0.34 0.20 0.16
Gearing ratios
Debt to equity ratio 45752.96 62225.14 88946.23 63396.07 95716.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover -256.53 69.88 44405.16 23.80 7.91

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