NIAL GROUP LIMITED

Company TypePrivate Limited
Company Number05959081
Incorporated2006-10-06
IndustryService activities incidental to air transportation

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Summary

NIAL GROUP LIMITED was formed on the 6th October 2006 (filed on the 23rd September 2017) , and are based in Nial Group Limited, Woolsington. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-499,000 on a turnover of £64,371,000 (down 111% from 2015) .

There are 2 major shareholders listed for NIAL GROUP LIMITED with Newcastle Airport Local Authority Holding Company Limited owning the most shares by value.

Addresses

Registered address

Nial Group Limited
Woolsington
Newcastle Upon Tyne
NE13 8BZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,588,000 £29,503,000 £24,114,000 £14,250,000 £14,615,000
Tangible net worth £-200,778,000 £-144,779,000 £-149,879,000 £-142,727,000 £-145,171,000
Current liabilities £21,183,000 £21,458,000 £19,427,000 £16,213,000 £13,645,000
Current assets £24,164,000 £36,798,000 £30,372,000 £20,591,000 £20,571,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.71 1.56 1.27 1.51
Efficiency ratios
Return on assets -0.00 0.01 0.00 -0.01 0.00
Return on capital employed -0.01 0.01 0.00 -0.03 -0.01
Gearing ratios
Debt to equity ratio 374.07 338.29 339.75 329.02 332.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.03 - 0.53 0.52 0.51
Other ratios
Debtor days - - - - -
Interest cover -0.09 - 0.43 -9.07 -9.22

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Details of 3 mortgages available.

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