NIRAMAX HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06385583
Incorporated2007-10-01
IndustryFreight transport by road
Websitewww.niramax.co.uk
Phone Number01429 276961

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Summary

NIRAMAX HOLDINGS LIMITED was formed on the 1st October 2007 (filed on the 15th December 2017) , and are based in Cleveland, Tofts Farm Industrial Estate West. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-3,699,816 on a turnover of £20,904,786 (down 308% from 2016) .

There are 3 major shareholders listed for NIRAMAX HOLDINGS LIMITED with Neil Elliott owning the most shares by value.

Addresses

Registered address

Niramax House
Site 6-8, Tofts Farm Industrial
Hartlepool
Cleveland
TS25 2BQ

Trading address

Tofts Farm Industrial Estate West
Brenda Road
Hartlepool
Cleveland
TS25 2BQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,408,796 £1,546,327 £481,366 £926,497 £1,448,833
Tangible net worth £7,697,371 £12,334,834 £11,515,409 £9,930,621 £8,191,010
Current liabilities £4,487,926 £5,758,759 £13,657,569 £5,850,356 £8,141,766
Current assets £6,059,051 £6,500,122 £18,196,785 £9,154,822 £10,029,396
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.35 1.13 1.33 1.56 1.23
Efficiency ratios
Return on assets -0.28 0.09 0.11 0.09 0.06
Return on capital employed -0.43 0.15 0.34 0.20 0.15
Gearing ratios
Debt to equity ratio 48479.26 63887.59 140775.69 67442.36 100276.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover -242.21 - 10391.22 24.79 7.13

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