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NORTHERN TISSUE GROUP LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number05081997
Incorporated2004-03-23
IndustryActivities of head offices
Phone Number01524 844600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN TISSUE GROUP LIMITED was formed on the 23rd March 2004 (filed on the 27th October 2015) , and are based in Lancashire, Lansil Way. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £1,433,136 (down 120% from 2013) .

There are 2 major shareholders listed for NORTHERN TISSUE GROUP LIMITED with Celtech Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Old Court House
Clark Street
Morecambe
Lancashire
LA4 5HR

Trading addresses

Lansil Way
Lansil Industrial Estate
Lancaster
Lancashire
LA1 3QY
Unit 11 Heysham Business Park
Middleton
Morecambe
Lancashire
LA3 3PP
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,855,086 £6,245,141 £89,559 £53,470 £196,241
Tangible net worth £100 £13,502,437 £13,728,723 £13,293,923 £14,857,945
Current liabilities £4,855,086 £3,336,533 £11,905,756 £11,504,010 £9,323,233
Current assets £4,855,186 £16,838,970 £13,336,961 £11,671,782 £10,730,634
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.00 5.05 1.12 1.01 1.15
Efficiency ratios
Return on assets 0.30 -0.42 0.02 -0.06 -0.01
Return on capital employed 14331.36 -0.52 0.03 -0.13 -0.04
Gearing ratios
Debt to equity ratio 48550.86 33.37 123.45 119.73 100.61
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 345.00 -549.97 2.85 -14.51 -5.10

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