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NOVOFERM UK LIMITED

Company TypePrivate Limited
Company Number07216491
Incorporated2010-04-08
IndustryManufacture of metal structures and parts of structures
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOVOFERM UK LIMITED was formed on the 8th April 2010 (filed on the 25th September 2015) , and are based in 125 Matilda Street, Sheffield. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2014, they made a post-tax profit of £-230,992 on a turnover of £14,496,362 (down 259% from 2013) .

There is 1 major shareholder listed for NOVOFERM UK LIMITED with Novoferm Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

125 Matilda Street
Sheffield
S1 4QG

Financials

31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £339,983 £51,819 £273,240 £61,584
Tangible net worth £428,412 £555,098 £404,445 £316,643
Current liabilities £5,246,297 £4,832,354 £3,979,422 £1,801,983
Current assets £5,744,676 £5,506,777 £4,385,498 £2,117,619
31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 1.09 1.14 1.10 1.18
Efficiency ratios
Return on assets -0.03 0.02 - -
Return on capital employed -0.16 0.11 - -
Gearing ratios
Debt to equity ratio 3189443.50 2803007.00 2282261.00 1038186.50
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - -
Other ratios
Debtor days - - - -
Interest cover -1.72 1.00 - -

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Details of 3 mortgages available.

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