NTG (CONVERTING) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05082096
Incorporated2004-03-23
IndustryManufacture of household and sanitary goods and of toilet requisites

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Summary

NTG (CONVERTING) LIMITED was formed on the 23rd March 2004 (filed on the 27th October 2015) , and are based in The Old Court House, Clark Street. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

In 2014, they made a post-tax profit of £-36,677 on a turnover of £58,465 (down 97% from 2013) .

There is 1 major shareholder listed for NTG (CONVERTING) LIMITED with Northern Tissue Group Ltd owning the most shares by value.

Addresses

Registered address

The Old Court House
Clark Street
Morecambe
Lancashire
LA4 5HR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £751,322 £1,793,528 £42,278 £47,943 £196,128
Tangible net worth £100 £1,702,188 £3,011,009 £3,158,616 £4,200,657
Current liabilities £751,322 £2,442,366 £7,604,641 £4,900,648 £4,634,445
Current assets £751,422 £4,082,054 £8,840,428 £6,076,726 £6,592,887
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.00 1.67 1.16 1.24 1.42
Efficiency ratios
Return on assets -0.05 -0.32 -0.01 -0.13 -0.06
Return on capital employed -366.77 -0.77 -0.05 -0.33 -0.12
Gearing ratios
Debt to equity ratio 7513.22 1.63 5.07 3.27 3.09
Equity ratio 0.00 0.36 0.14 0.19 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -45.73 -19.64 -1.92 -25.13 -6.39

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