NWP ELECTRICAL & MECHANICAL LIMITED

Company TypePrivate Limited
Company Number06115752
Incorporated2007-02-19
IndustryElectrical installation
Phone Number01745 351351

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Summary

NWP ELECTRICAL & MECHANICAL LIMITED was formed on the 19th February 2007 (filed on the 15th November 2017) , and are based in Clwyd, Engineers House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £752,058 on a turnover of £18,274,694 (up 166% from 2016) .

There is 1 major shareholder listed for NWP ELECTRICAL & MECHANICAL LIMITED with Timothy Keyes owning the most shares by value.

Addresses

Registered address

Engineer House
Tir Llwyd Industrial, Park
Kinmel Bay
Conway
LL18 5JA

Trading address

Engineers House
Tir Llwyd Industrial Estate
Kinmel Bay
Rhyl
Clwyd
LL18 5JA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,908,316 £1,266,530 £1,002,129 £469,805 -
Tangible net worth £782,132 £707,074 £651,794 £494,238 £350,061
Current liabilities £8,240,422 £3,321,948 £3,132,347 £1,459,149 £1,525,948
Current assets £8,877,549 £3,893,009 £3,670,664 £1,847,104 £1,776,873
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.08 1.17 1.17 1.27 1.16
Efficiency ratios
Return on assets 0.08 0.07 - - -
Return on capital employed 1.12 0.47 - - -
Gearing ratios
Debt to equity ratio 82986.92 33663.88 31918.37 15168.99 15930.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 229.25 69.95 - - -

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Details of 2 mortgages available.

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Documents

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