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NORTHWOOD HYGIENE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number07022313
Incorporated2009-09-17
IndustryManufacture of household and sanitary goods and of toilet requisites
Websitewww.northwood.co.uk
Phone Number01286 880969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHWOOD HYGIENE PRODUCTS LIMITED was formed on the 17th September 2009 (filed on the 23rd September 2016) , and are based in Gwynedd, Penygroes Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £808,097 on a turnover of £46,694,019 (up 13% from 2014) .

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

Addresses

Registered address

1 Penygroes Industrial Estate
Penygroes
Caernarfon
Gwynedd
LL54 6DB

Trading address

Penygroes Industrial Estate
Penygroes
Caernarfon
Gwynedd
LL54 6DB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £103,108 £103,890 £10,144 £19,142 £221,041
Tangible net worth £3,134,519 £2,548,128 £633,655 £413,388 £260,778
Current liabilities £14,440,943 £13,736,013 £8,625,437 £6,188,325 £6,170,790
Current assets £17,713,865 £13,654,502 £9,383,900 £6,689,204 £6,101,730
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 0.99 1.09 1.08 0.99
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.02
Return on capital employed 0.14 0.23 0.34 0.24 0.51
Gearing ratios
Debt to equity ratio 171923.83 140951.43 89893.57 65532.95 61992.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.32 7.53 4.23 3.11 3.07

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