NEXT GENERATION DATA LTD

Company TypePrivate Limited
Company Number06132144
Incorporated2007-03-01
IndustryOther information technology service activities

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Summary

NEXT GENERATION DATA LTD was formed on the 1st March 2007 (filed on the 9th June 2017) , and are based in 2 Old Bath Road, Newbury. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. 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 £1,807,000 on a turnover of £15,565,000 (down 3% from 2015) .

Addresses

Registered address

2 Old Bath Road
Newbury
Berkshire
RG14 1QL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,844,000 £3,661,000 £2,525,000 £2,676,618 £2,121,330
Tangible net worth £19,174,000 £-15,630,000 £8,398,000 £6,534,533 £4,960,068
Current liabilities £4,014,000 £5,322,000 £3,110,000 £2,501,979 £1,944,353
Current assets £6,396,000 £7,038,000 £4,167,000 £4,589,904 £3,491,289
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.32 1.34 1.83 1.80
Efficiency ratios
Return on assets 0.02 0.03 0.11 - -
Return on capital employed 0.02 0.04 0.16 - -
Gearing ratios
Debt to equity ratio 65.69 48565.00 9270.00 8061.81 7592.69
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.39 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.00 6.56 5.47 - -

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