NIAL FINANCE LIMITED

Company TypePrivate Limited
Company Number05958924
Incorporated2006-10-06
IndustryService activities incidental to air transportation

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Summary

NIAL FINANCE LIMITED was formed on the 6th October 2006 (filed on the 23rd September 2017) , and are based in Nial Finance Limited, Woolsington. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current E from C. 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 £-7,703,000 (down 178% from 2015) .

There is 1 major shareholder listed for NIAL FINANCE LIMITED with Nial Holdings Limited owning the most shares by value.

Addresses

Registered address

Nial Finance Limited
Woolsington
Newcastle Upon Tyne
NE13 8BZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,656,000 £8,351,000 £9,724,000 £3,309,000 £1,123,000
Tangible net worth £33,927,000 £81,856,000 £72,069,000 £96,425,000 £74,014,000
Current liabilities £137,062,000 £44,159,000 £56,915,000 £32,564,000 £53,934,000
Current assets £4,656,000 £8,351,000 £9,724,000 £3,309,000 £1,123,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.03 0.19 0.17 0.10 0.02
Efficiency ratios
Return on assets -0.02 0.02 -0.05 0.02 -0.05
Return on capital employed -0.02 0.02 -0.05 0.03 -0.05
Gearing ratios
Debt to equity ratio 2842.78 2544.25 2619.63 2411.38 2566.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.62 0.43 0.42 0.41 0.40
Other ratios
Debtor days - - - - -
Interest cover -0.32 0.48 -1.08 0.54 -1.18

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Details of 3 mortgages available.

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