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NASA UMBRELLA LTD

Company TypePrivate Limited
Company Number06836385
Incorporated2009-03-04
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NASA UMBRELLA LTD was formed on the 4th March 2009 (filed on the 27th September 2016) , 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 8th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £967,487 on a turnover of £69,870,641 (up 25% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,861,843 £6,201,307 £3,856,498 £2,565,667 £1,630,171
Tangible net worth £2,387,699 £1,870,212 £1,372,396 £916,739 £443,943
Current liabilities £6,788,525 £7,146,015 £6,860,207 £4,331,871 £2,715,489
Current assets £9,202,833 £9,016,227 £8,232,603 £5,248,610 £3,159,432
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.26 1.20 1.21 1.16
Efficiency ratios
Return on assets 0.11 0.09 0.07 0.11 0.09
Return on capital employed 0.50 0.54 0.06 0.77 0.86
Gearing ratios
Debt to equity ratio 33572.09 35202.04 33794.12 21339.27 13376.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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