NSA (VENTURES) LIMITED

Company TypePrivate Limited
Company Number04299362
Incorporated2001-10-04
IndustryCombined office administrative service activities

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Summary

NSA (VENTURES) LIMITED was formed on the 4th October 2001 (filed on the 6th May 2017) , and are based in Unity House, Dudley Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £26,504 on a turnover of £45,921,132 (up 1131% from 2015) .

There are 41 major shareholders listed for NSA (VENTURES) LIMITED with 41 shareholders owning the most shares by value.

Addresses

Registered address

Unity House
Dudley Road
Darlington
Durham
DL1 4GG

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,229,010 £1,845,861 £764,568 £990,704 £2,197,966
Tangible net worth £411,092 £384,589 £382,436 £440,832 £437,837
Current liabilities £2,945,246 £4,255,702 £1,452,999 £5,680,599 £3,251,621
Current assets £3,477,828 £4,761,781 £1,956,925 £6,242,921 £3,810,948
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.12 1.35 1.10 1.17
Efficiency ratios
Return on assets 0.01 0.00 -0.03 0.00 0.00
Return on capital employed 0.05 0.00 -0.12 0.01 0.00
Gearing ratios
Debt to equity ratio 60132.08 85827.29 30872.33 113766.45 66139.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5.08 -39.27 1.70 1.02

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Details of 2 mortgages available.

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