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NIMLOK LIMITED

Company TypePrivate Limited
Company Number07402516
Incorporated2010-10-11
IndustryManufacture of office machinery and equipment (except computers and peripheral equipment)
Websitewww.nimlok.co.uk
Phone Number01933 409409
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIMLOK LIMITED was formed on the 11th October 2010 (filed on the 9th September 2016) , and are based in Northamptonshire, Nimlok House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £406,613 on a turnover of £7,370,060 (up 9% from 2014) .

There are 2 major shareholders listed for NIMLOK LIMITED with P3 Group Europe Limited owning the most shares by value.

Addresses

Registered address

Nimlok House Booth Drive
Park Farm
Wellingborough
Northamptonshire
NN8 6NL

Trading addresses

Nimlok House,
45 Booth Dr
Wellingborough
Northamptonshire
NN8 6GR
Nimlok House
45 Booth Drive
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6NL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £104,646 £670,628 £851,919 £812,756 £423,956
Tangible net worth £1,011,313 £1,404,700 £1,333,184 £1,355,247 £1,428,092
Current liabilities £1,160,943 £1,521,723 £1,600,715 £1,427,656 £885,640
Current assets £1,891,005 £2,756,186 £2,809,168 £2,681,741 £2,208,579
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.63 1.81 1.75 1.88 2.49
Efficiency ratios
Return on assets 0.18 0.12 - - -
Return on capital employed 0.44 0.30 - - -
Gearing ratios
Debt to equity ratio 3.87 5.06 5.13 4.99 3.15
Equity ratio 0.14 0.11 0.11 0.11 0.13
Debt ratio 0.04 0.05 0.04 - 0.03
Other ratios
Debtor days - - - - -
Interest cover 73.88 102.40 - - -

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Details of 1 mortgage available.

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