NCC GROUP PLC

Company TypePLC
Company Number04627044
Incorporated2003-01-02
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0131 557 7600

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Summary

NCC GROUP PLC was formed on the 2nd January 2003 (filed on the 10th November 2017) , and are based in Greater Manchester, Manchester Technology Centre. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-56,600,000 on a turnover of £244,500,000 (down 1001% from 2016) .

There are 3 major shareholders listed for NCC GROUP PLC with Royal Bank Of Canada Europe Limited owning the most shares by value.

Addresses

Registered address

Xyz Building
2 Hardman Boulevard
Manchester
M3 3AQ

Trading addresses

Manchester Technology Centre
Oxford Road
Manchester
Greater Manchester
M1 7EF
37 York Place
Edinburgh
Midlothian
EH1 3HP
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £12,300,000 £20,663,000 £16,353,000 £11,212,000 £4,589,000
Tangible net worth £-55,500,000 £-34,352,000 £-73,210,000 £-30,468,000 £-35,210,000
Current liabilities £82,700,000 £72,588,000 £73,075,000 £40,199,000 £34,149,000
Current assets £80,100,000 £87,464,000 £60,782,000 £39,903,000 £29,063,000
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.97 1.20 0.83 0.99 0.85
Efficiency ratios
Return on assets -0.15 0.02 0.06 0.11 0.10
Return on capital employed -0.19 0.03 0.10 0.20 0.18
Gearing ratios
Debt to equity ratio 56.61 50.89 64.65 37.85 33.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.08 0.20 0.22 0.21
Other ratios
Debtor days - - - - -
Interest cover -29.11 6.68 24.82 34.13 -

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Details of 2 mortgages available.

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