NOTEMACHINE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05869605
Incorporated2006-07-07
IndustryNon-trading company

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Summary

NOTEMACHINE HOLDINGS LIMITED was formed on the 7th July 2006 (filed on the 10th January 2017) , and are based in Russell House, Elvicta Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £271,000 (down 66% from 2015) .

There is 1 major shareholder listed for NOTEMACHINE HOLDINGS LIMITED with Notemachine Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Russell House
Elvicta Business Park
Crickhowell
Powys
NP8 1DF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £28,122,000 £14,519,000 £4,115,000 £2,172,000
Tangible net worth £41,823,000 £-53,378,000 £-26,495,000 £-26,655,000 £-33,241,000
Current liabilities £447,000 £41,766,000 £24,364,000 £23,998,000 £17,060,000
Current assets £12,065,000 £73,774,000 £42,199,000 £35,619,000 £22,611,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 26.99 1.77 1.73 1.48 1.33
Efficiency ratios
Return on assets 0.00 0.01 -0.04 0.01 -0.09
Return on capital employed 0.00 0.03 -0.06 0.02 -0.12
Gearing ratios
Debt to equity ratio 10.31 11.17 6.18 5.59 5.08
Equity ratio 0.06 0.09 0.16 0.16 0.18
Debt ratio - 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 12.51 -26.82 7.18 -2.13

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Details of 6 mortgages available.

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