NASA UMBRELLA LTD

Company TypePrivate Limited
Company Number06836385
Incorporated2009-03-04
IndustryOther business support service activities n.e.c.

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Summary

NASA UMBRELLA LTD was formed on the 4th March 2009 (filed on the 14th November 2017) , and are based in Tower House Fairfax Street, Bristol. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,321,212 on a turnover of £57,670,233 (up 37% from 2016) .

There are 3 major shareholders listed for NASA UMBRELLA LTD with David Greene owning the most shares by value.

Addresses

Registered address

Tower House Fairfax Street
Bristol
BS1 3BN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,881,565 £4,861,843 £6,201,307 £3,856,498 £2,565,667
Tangible net worth £3,108,911 £2,387,699 £1,870,212 £1,372,396 £916,739
Current liabilities £5,492,167 £6,788,525 £7,146,015 £6,860,207 £4,331,871
Current assets £8,777,526 £9,202,833 £9,016,227 £8,232,603 £5,248,610
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.60 1.36 1.26 1.20 1.21
Efficiency ratios
Return on assets 0.15 0.11 0.09 0.07 0.11
Return on capital employed 0.50 0.50 0.54 0.06 0.77
Gearing ratios
Debt to equity ratio 27924.22 33572.09 35202.04 33794.12 21339.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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