NORBAIN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06248590
Incorporated2007-05-16
IndustryNon-specialised wholesale trade
Websitehttp://www.cctv-centre.com
Phone Number0118 912 5000

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Summary

NORBAIN HOLDINGS LIMITED was formed on the 16th May 2007 (filed on the 27th September 2017) , and are based in Berkshire, 210 Wharfedale Road. 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 £4,362,000 on a turnover of £101,693,000 (down 1% from 2015) .

There is 1 major shareholder listed for NORBAIN HOLDINGS LIMITED with Newbury Investments (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Votec House Hambridge Lane
Newbury
Berkshire
RG14 5TN

Trading addresses

210 Wharfedale Road
Winnersh
Wokingham
Berkshire
RG41 5TP
Seecon Technology Centre
Poulton Industrial Estate
Poulton-le-Fylde
Lancashire
FY6 8JX
Seecon Technology Centre
Poulton Industrial Estate
Poulton-le-Fylde
Lancashire
FY6 8JY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,953,000 £12,164,000 £11,151,000 £6,966,000 £3,527,000
Tangible net worth £20,230,000 £15,868,000 £11,472,000 £7,229,000 £4,873,000
Current liabilities £31,234,000 £25,006,000 £19,728,000 £20,181,000 £15,285,000
Current assets £51,168,000 £46,071,000 £41,454,000 £36,039,000 £35,661,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.64 1.84 2.10 1.79 2.33
Efficiency ratios
Return on assets 0.08 0.09 0.07 0.03 -0.07
Return on capital employed 0.26 0.25 0.16 0.08 -0.14
Gearing ratios
Debt to equity ratio 3.19 3.14 3.08 2.92 3.12
Equity ratio 0.19 0.21 0.24 0.27 0.26
Debt ratio - 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 245.09 460.50 42.52 - -

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Documents

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