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NEXUS INTERMEDIATE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05254785
Incorporated2004-10-08
IndustryNon-trading company

Not Verified

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Summary

NEXUS INTERMEDIATE HOLDINGS LIMITED was formed on the 8th October 2004 (filed on the 29th September 2016) , and are based in Building E Stafford Park 1, Stafford Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-1,117,000 (down 16% from 2014) .

There is 1 major shareholder listed for NEXUS INTERMEDIATE HOLDINGS LIMITED with Nexus Industries Holdings Limited owning the most shares by value.

Addresses

Registered address

Building E Stafford Park 1
Stafford Park
Telford
Shropshire
TF3 3BD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £-13,014,000 £-11,865,000 £-10,504,990 £-9,015,912 £-7,430,864
Current liabilities £27,219,000 £33,755,000 £21,984,773 £35,480,741 £19,510,162
Current assets £325,000 £481,000 £261,080 £314,080 £308,153
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.01 0.01 0.01 0.02
Efficiency ratios
Return on assets -0.04 -0.05 -0.05 -0.06 -0.06
Return on capital employed 8.04 0.20 -0.31 0.18 -0.23
Gearing ratios
Debt to equity ratio 797.08 774.06 740.40 711.93 680.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - 0.08
Other ratios
Debtor days - - - - -
Interest cover -1.00 - -1.05 -1.06 -1.05

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