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NIRAMAX HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06385583
Incorporated2007-10-01
IndustryFreight transport by road
Websitewww.niramax.co.uk
Phone Number01429 276961
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIRAMAX HOLDINGS LIMITED was formed on the 1st October 2007 (filed on the 30th November 2016) , and are based in Cleveland, Tofts Farm Industrial Estate West. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,778,525 on a turnover of £303,016,531 (down 37% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,546,327 £481,366 £926,497 £1,448,833 £1,524,850
Tangible net worth £12,334,834 £11,515,409 £9,930,621 £8,191,010 £7,350,364
Current liabilities £5,758,759 £13,657,569 £5,850,356 £8,141,766 £8,192,548
Current assets £6,500,122 £18,196,785 £9,154,822 £10,029,396 £7,624,366
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.33 1.56 1.23 0.93
Efficiency ratios
Return on assets 0.09 0.11 0.09 0.06 0.15
Return on capital employed 0.15 0.34 0.20 0.15 0.36
Gearing ratios
Debt to equity ratio 63887.59 140775.69 67442.36 100276.66 122577.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.06 0.11
Other ratios
Debtor days - - - - -
Interest cover - 10391.22 24.79 7.13 25.58

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