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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIRAMAX GROUP LIMITED was formed on the 15th May 2001 (filed on the 30th November 2016) , and are based in Cleveland, Thomlinson Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,861,946 on a turnover of £30,316,531 (down 36% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,546,327 £474,640 £925,504 £1,448,831 £1,522,923
Tangible net worth £13,414,390 £12,573,897 £10,986,865 £9,382,744 £8,424,550
Current liabilities £5,747,754 £8,650,693 £5,802,267 £8,103,156 £8,251,366
Current assets £7,504,471 £14,163,773 £9,896,519 £10,855,196 £8,279,790
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.64 1.71 1.34 1.00
Efficiency ratios
Return on assets 0.09 0.13 0.09 0.07 0.16
Return on capital employed 0.15 0.34 0.20 0.16 0.38
Gearing ratios
Debt to equity ratio 62225.14 88946.23 63396.07 95716.36 117489.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.06 0.11
Other ratios
Debtor days - - - - -
Interest cover 69.88 44405.16 23.80 7.91 25.95

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