NORTHWOOD TISSUE (DISLEY) LIMITED

Company TypePrivate Limited
Company Number07022309
Incorporated2009-09-17
IndustryManufacture of household and sanitary goods and of toilet requisites
Websitewww.northwood.co.uk
Phone Number01663 762701

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Summary

NORTHWOOD TISSUE (DISLEY) LIMITED was formed on the 17th September 2009 (filed on the 26th September 2017) , and are based in Cheshire, Waterside. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £253,653 on a turnover of £17,922,377 (down 44% from 2015) .

There are 4 major shareholders listed for NORTHWOOD TISSUE (DISLEY) LIMITED with Paul Fecher owning the most shares by value.

Addresses

Registered address

Waterside Disley
Stockport
Cheshire
SK12 2HW

Trading address

Waterside
Disley
Stockport
Cheshire
SK12 2HW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70,515 £116,182 £72,817 £36,294 £82,301
Tangible net worth £6,745,302 £6,400,751 £6,782,891 £1,285,744 £924,459
Current liabilities £5,908,846 £3,956,855 £5,828,298 £7,810,626 £6,547,972
Current assets £10,738,356 £5,518,713 £6,669,831 £8,176,111 £5,939,744
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.39 1.14 1.05 0.91
Efficiency ratios
Return on assets 0.01 0.04 0.06 0.02 0.04
Return on capital employed 0.03 0.09 0.14 0.14 0.22
Gearing ratios
Debt to equity ratio 106742.26 52484.35 64064.78 89120.66 74972.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 - 0.01 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover 9.92 21.74 16.53 2.57 10.13

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