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PROJECT NVM LIMITED

Company TypePrivate Limited
Company Number07014006
Incorporated2009-09-09
IndustryFinancial intermediation not elsewhere classified
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROJECT NVM LIMITED was formed on the 9th September 2009 (filed on the 12th August 2015) , and are based in Time Central 32 Gallowgate, Newcastle Upon Tyne. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th September 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,176,305 on a turnover of £8,809,245 (up 64% from 2014) .

There are 6 major shareholders listed for PROJECT NVM LIMITED with Project Nvm Ebt Limited owning the most shares by value.

Addresses

Registered address

Time Central 32 Gallowgate
Newcastle Upon Tyne
NE1 4SN

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £3,407,648 £4,258,209 £5,505,401 £4,744,149 £2,852,145
Tangible net worth £765,236 £1,526,293 £2,526,776 £1,685,751 £-104,914
Current liabilities £3,232,721 £3,634,402 £3,434,660 £3,211,979 £2,510,815
Current assets £3,842,469 £5,130,505 £6,182,473 £5,371,449 £3,402,018
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.19 1.41 1.80 1.67 1.35
Efficiency ratios
Return on assets 0.54 0.25 0.19 0.26 0.13
Return on capital employed 3.74 1.06 0.56 0.80 0.50
Gearing ratios
Debt to equity ratio 331.12 372.26 376.18 380.57 364.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 702.84 87.54 38.57 12.05

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