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NTG (PAPERMILL) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05082006
Incorporated2004-03-23
IndustryNon-trading company
Phone Number01524 382208
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NTG (PAPERMILL) LIMITED was formed on the 23rd March 2004 (filed on the 11th March 2015) , and are based in Caton Rd,, Lancaster. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 12th January 2016 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 25th November 2016.

There is 1 major shareholder listed for NTG (PAPERMILL) LIMITED with Sofidel Uk Limited owning the most shares by value.

Addresses

Registered address

15 Canada Square
London
E14 5GL

Trading address

Caton Rd,
Lancaster
LA1 3PE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - £47,281 £5,527 -
Tangible net worth £1,500,000 £13,329,776 £12,273,988 £11,735,020 £12,255,471
Current liabilities - - £6,542,213 £7,041,893 £5,231,296
Current assets £1,500,000 £13,329,776 £8,293,905 £7,633,300 £6,278,438
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio - - 1.27 1.08 1.20
Efficiency ratios
Return on assets - 0.08 0.03 -0.03 0.01
Return on capital employed - - 0.04 -0.06 -0.01
Gearing ratios
Debt to equity ratio - - 4.65 5.01 3.98
Equity ratio 1.00 0.11 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 35.96 9.76 -13.05 -1.88

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