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NOS 2 LIMITED

Company TypePrivate Limited
Company Number05419208
Incorporated2005-04-08
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOS 2 LIMITED was formed on the 8th April 2005 (filed on the 16th August 2016) , and are based in Alliance House, Westpoint Enterprise Park, Clare. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £470,966 on a turnover of £5,592,152 (down 5% from 2014) .

There is 1 major shareholder listed for NOS 2 LIMITED with Farraday Ltd owning the most shares by value.

Addresses

Registered address

Alliance House
Westpoint Enterprise Park, Clare
Manchester
M17 1QS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,508,497 £12,657,023 £3,137,650 £2,120,050 £2,219,639
Tangible net worth £9,705,977 £9,235,011 £8,737,629 £10,768,200 £14,260,444
Current liabilities £13,610,656 £15,600,976 £12,190,281 £9,600,801 £8,740,141
Current assets £4,376,414 £14,290,881 £12,038,433 £10,668,818 £8,967,212
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.32 0.92 0.99 1.11 1.03
Efficiency ratios
Return on assets 0.01 0.01 -0.03 0.02 0.00
Return on capital employed 0.01 0.01 -0.03 0.03 0.00
Gearing ratios
Debt to equity ratio 1.50 1.79 1.73 1.70 1.67
Equity ratio 0.57 0.50 0.51 0.51 0.49
Debt ratio 0.67 0.69 0.73 0.74 0.72
Other ratios
Debtor days - - - - -
Interest cover 0.22 0.15 -0.62 0.53 0.08

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