NORTHWOOD HYGIENE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number07022313
Incorporated2009-09-17
IndustryManufacture of household and sanitary goods and of toilet requisites
Websitewww.northwoodtissue.co.uk
Phone Number01484 854434

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Summary

NORTHWOOD HYGIENE PRODUCTS LIMITED was formed on the 17th September 2009 (filed on the 26th September 2017) , and are based in Gwynedd, Penygroes Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-192,880 on a turnover of £62,717,453 (down 124% from 2015) .

There are 4 major shareholders listed for NORTHWOOD HYGIENE PRODUCTS LIMITED with Paulfecher owning the most shares by value.

Addresses

Registered address

Northwood House
Stafford Park 10
Telford
TF3 3AB

Trading addresses

Penygroes Industrial Estate
Penygroes
Caernarfon
Gwynedd
LL54 6DB
Evolution Mill
Meltham Mills
Meltham
Holmfirth
West Yorkshire
HD9 4FA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £106,673 £103,108 £103,890 £10,144 £19,142
Tangible net worth £145,604 £3,134,519 £2,548,128 £633,655 £413,388
Current liabilities £35,627,052 £14,440,943 £13,736,013 £8,625,437 £6,188,325
Current assets £29,900,014 £17,713,865 £13,654,502 £9,383,900 £6,689,204
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 1.23 0.99 1.09 1.08
Efficiency ratios
Return on assets -0.00 0.04 0.04 0.02 0.02
Return on capital employed -0.03 0.14 0.23 0.34 0.24
Gearing ratios
Debt to equity ratio 157198.85 171923.83 140951.43 89893.57 65532.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.64 3.32 7.53 4.23 3.11

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