NOS 2 LIMITED

Company TypePrivate Limited
Company Number05419208
Incorporated2005-04-08
IndustryOther letting and operating of own or leased real estate

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Summary

NOS 2 LIMITED was formed on the 8th April 2005 (filed on the 30th June 2017) , and are based in Alliance House, Westpoint Enterprise Park, Clare. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-2,167,289 on a turnover of £5,323,362 (down 560% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £24,556,194 £2,508,497 £12,657,023 £3,137,650 £2,120,050
Tangible net worth £7,538,688 £9,705,977 £9,235,011 £8,737,629 £10,768,200
Current liabilities £55,176,011 £13,610,656 £15,600,976 £12,190,281 £9,600,801
Current assets £27,023,575 £4,376,414 £14,290,881 £12,038,433 £10,668,818
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.49 0.32 0.92 0.99 1.11
Efficiency ratios
Return on assets -0.03 0.01 0.01 -0.03 0.02
Return on capital employed -0.27 0.01 0.01 -0.03 0.03
Gearing ratios
Debt to equity ratio 1.38 1.50 1.79 1.73 1.70
Equity ratio 0.64 0.57 0.50 0.51 0.51
Debt ratio - 0.67 0.69 0.73 0.74
Other ratios
Debtor days - - - - -
Interest cover -0.82 0.22 0.15 -0.62 0.53

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