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NOTEMACHINE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05869605
Incorporated2006-07-07
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOTEMACHINE HOLDINGS LIMITED was formed on the 7th July 2006 (filed on the 17th February 2016) , and are based in Russell House, Elvicta Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £808,000 on a turnover of £109,242,000 (down 123% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £28,122,000 £14,519,000 £4,115,000 £2,172,000 £4,933,000
Tangible net worth £-53,378,000 £-26,495,000 £-26,655,000 £-33,241,000 £-31,986,000
Current liabilities £41,766,000 £24,364,000 £23,998,000 £17,060,000 £20,349,000
Current assets £73,774,000 £42,199,000 £35,619,000 £22,611,000 £17,174,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.77 1.73 1.48 1.33 0.84
Efficiency ratios
Return on assets 0.01 -0.04 0.01 -0.09 0.06
Return on capital employed 0.03 -0.06 0.02 -0.12 -0.01
Gearing ratios
Debt to equity ratio 11.17 6.18 5.59 5.08 4.53
Equity ratio 0.09 0.16 0.16 0.18 0.18
Debt ratio 0.01 0.01 0.01 0.01 0.53
Other ratios
Debtor days - - - - -
Interest cover 12.51 -26.82 7.18 -2.13 -0.21

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Details of 6 mortgages available.

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