NORA FLOORING SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number04575695
Incorporated2002-10-29
IndustryManufacture of other rubber products
Websitewww.nora.com/uk
Phone Number01788 513160

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Summary

NORA FLOORING SYSTEMS UK LIMITED was formed on the 29th October 2002 (filed on the 28th September 2017) , and are based in Warwickshire, 4-5 Allerton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. 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 £39,705 on a turnover of £1,411,108 (up 26% from 2015) .

There is 1 major shareholder listed for NORA FLOORING SYSTEMS UK LIMITED with Nora Systems Gmbh owning the most shares by value.

Addresses

Registered address

4-5 Allerton Road
Rugby
Warwickshire
CV23 0PA

Trading address

4-5 Allerton Road
Rugby
Warwickshire
CV23 0PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,278 £69,047 £12,688 £49,008 £9,267
Tangible net worth £426,589 £386,884 £355,280 £318,804 £270,628
Current liabilities £133,301 £128,003 £152,682 £183,148 £175,350
Current assets £559,890 £514,887 £507,962 £501,952 £445,978
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.20 4.02 3.33 2.74 2.54
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.10 0.13
Return on capital employed 0.12 0.10 0.13 0.20 0.29
Gearing ratios
Debt to equity ratio 5.33 5.12 6.11 7.33 7.01
Equity ratio 0.04 0.05 0.05 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1842.56 - - - -

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