NIJHUIS H2OK LIMITED

Company TypePrivate Limited
Company Number04785670
Incorporated2003-06-03
IndustrySewerage
Websitewww.h2ok.co.uk
Phone Number0333 700 0007

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Summary

NIJHUIS H2OK LIMITED was formed on the 3rd June 2003 (filed on the 29th September 2017) , and are based in Cornwall, Nanjerrick Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current C from D. 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 £90,031 on a turnover of £5,502,469 (down 310% from 2015) .

There are 4 major shareholders listed for NIJHUIS H2OK LIMITED with Enwt Beheer Bv owning the most shares by value.

Addresses

Registered address

Chy Nyverow Newham Road
Truro
Cornwall
TR1 2DP

Trading address

Nanjerrick Court
Allet
Truro
Cornwall
TR4 9DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £394,527 £519,653 £525,904 £207,262 £544,982
Tangible net worth £232,520 £132,489 £165,353 £338,238 £1,036,248
Current liabilities £1,163,257 £1,533,950 £1,665,146 £1,173,228 £1,450,405
Current assets £1,697,957 £2,007,692 £2,329,572 £1,543,362 £2,374,988
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 1.46 1.31 1.40 1.32 1.64
Efficiency ratios
Return on assets 0.05 -0.02 - - -
Return on capital employed 0.18 -0.09 - - -
Gearing ratios
Debt to equity ratio 880.05 1130.43 1299.72 749.05 441.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.19 0.24 - -
Other ratios
Debtor days - - - - -
Interest cover 4.63 -1.40 - - -

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Details of 2 mortgages available.

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