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NORTHGATE INFORMATION SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06442582
Incorporated2007-12-03
IndustryOther business support service activities n.e.c.
Phone Number01442 232424
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

NORTHGATE INFORMATION SOLUTIONS LIMITED was formed on the 3rd December 2007 (filed on the 6th September 2016) , and are based in Suffolk, Kempson Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016 when it was changed to the current A from I. Companies house classifies them as Group. This information was last updated on the 14th December 2016.

In 2016, they made a post-tax profit of £60,900,000 on a turnover of £436,600,000 (down 187% from 2015) .

There is 1 major shareholder listed for NORTHGATE INFORMATION SOLUTIONS LIMITED with Northgate Uk Holdings 4 Limited owning the most shares by value.

Addresses

Registered address

Peoplebuilding 2
Peoplebuilding Estate
Hemel Hempstead
Hertfordshire
HP2 4NW

Trading addresses

Kempson Way
Bury St Edmunds
Suffolk
IP32 7AR
Northgate House
Market Street
Bracknell
Berkshire
RG12 1QD
Queens Court
Wilmslow Road
Alderley Edge
Cheshire
SK9 7RR
15 Postmill Clo,
Wymondham
NR18 0NL
2 Peoplebuilding Estate
Maylands Avenue
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4NW
4 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £19,700,000 £349,900,000 £68,000,000 £93,700,000 £34,800,000
Tangible net worth £-385,800,000 £-692,100,000 £-1,021,200,000 £-1,034,900,000 £-1,014,800,000
Current liabilities £188,100,000 £269,200,000 £368,500,000 £371,600,000 £428,000,000
Current assets £149,000,000 £491,900,000 £269,000,000 £298,500,000 £277,100,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.79 1.83 0.73 0.80 0.65
Efficiency ratios
Return on assets 0.07 -0.06 -0.07 -0.08 -0.04
Return on capital employed 0.09 -0.08 -0.10 -0.11 -0.07
Gearing ratios
Debt to equity ratio 5.43 11.22 12.29 12.75 12.61
Equity ratio 0.13 0.09 0.08 0.07 0.07
Debt ratio - - 0.65 - 0.54
Other ratios
Debtor days - - - - -
Interest cover 0.57 - -1.41 -2.09 -0.99

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Details of 3 mortgages available.

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