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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 13th July 2017) , and are based in North Yorkshire, Simpson House 11 Windsor Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-529,296 on a turnover of £7,873,446 (down 141% from 2015) .

There is 1 major shareholder listed for THE NOSTRUM GROUP LIMITED with Equiniti Holdings Limited owning the most shares by value.

Addresses

Registered address

42-50 Hersham Road
Walton-On-Thames
Surrey
KT12 1RZ

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,459,963 £1,101,847 £5,135,762 £1,484,624 £313,889
Tangible net worth £114,700 £1,052,262 £654,553 £238,233 £-96,732
Current liabilities £2,346,278 £1,860,183 £5,373,592 £1,902,733 £1,103,450
Current assets £2,487,260 £2,859,965 £5,991,949 £2,197,353 £908,166
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.54 1.12 1.15 0.82
Efficiency ratios
Return on assets -0.12 0.28 0.11 0.19 -0.24
Return on capital employed -0.37 0.52 0.49 0.42 -0.51
Gearing ratios
Debt to equity ratio 2.99 2.33 6.78 2.52 1.41
Equity ratio 0.19 0.17 0.11 0.21 0.30
Debt ratio - 0.00 0.01 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover -29.39 82.80 73.61 35.90 -34.62

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Details of 2 mortgages available.

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