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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 11th March 2017) , and are based in 125 Matilda Street, Sheffield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017 when it was upgraded to the current C from E. Companies house classifies them as Medium Company. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £413,024 on a turnover of £17,755,399 (down 367% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £810,151 £170,178 £339,983 £51,819 £273,240
Tangible net worth £697,484 £279,060 £428,412 £555,098 £404,445
Current liabilities £5,303,220 £6,328,785 £5,246,297 £4,832,354 £3,979,422
Current assets £6,629,193 £6,417,124 £5,744,676 £5,506,777 £4,385,498
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.01 1.09 1.14 1.10
Efficiency ratios
Return on assets 0.05 -0.02 -0.03 0.02 -
Return on capital employed 0.20 -0.12 -0.16 0.11 -
Gearing ratios
Debt to equity ratio 3485105.00 3631022.50 3189443.50 2803007.00 2282261.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 2.11 -0.58 -1.72 1.00 -

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Details of 3 mortgages available.

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