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THE NOSTRUM GROUP LIMITED

Company TypePrivate Limited
Company Number04274181
Incorporated2001-08-21
IndustryOther information technology service activities
Websitewww.nostrumgroup.com
Phone Number0844 811 8039
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NOSTRUM GROUP LIMITED was formed on the 21st August 2001 (filed on the 28th September 2016) , and are based in North Yorkshire, Simpson House 11 Windsor Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,301,826 on a turnover of £10,714,363 (up 55% from 2014) .

There are 3 major shareholders listed for THE NOSTRUM GROUP LIMITED with Richard William Carter owning the most shares by value.

Addresses

Registered address

1 Simpson House Windsor Court
Clarence Drive
Harrogate
North Yorkshire
HG1 2PE

Trading address

Simpson House 11 Windsor Court
Clarence Drive
Harrogate
North Yorkshire
HG1 2PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,101,847 £5,135,762 £1,484,624 £313,889 £993,521
Tangible net worth £1,052,262 £654,553 £238,233 £-96,732 £689,060
Current liabilities £1,860,183 £5,373,592 £1,902,733 £1,103,450 £1,167,753
Current assets £2,859,965 £5,991,949 £2,197,353 £908,166 £1,732,558
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.12 1.15 0.82 1.48
Efficiency ratios
Return on assets 0.28 0.11 0.19 -0.24 0.36
Return on capital employed 0.52 0.49 0.42 -0.51 0.53
Gearing ratios
Debt to equity ratio 2.33 6.78 2.52 1.41 1.50
Equity ratio 0.17 0.11 0.21 0.30 0.22
Debt ratio 0.00 0.01 0.03 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 82.80 73.61 35.90 -34.62 159.28

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Details of 2 mortgages available.

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