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NETERSON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07423622
Incorporated2010-10-29
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NETERSON HOLDINGS LIMITED was formed on the 29th October 2010 (filed on the 6th October 2015) , and are based in Bridge Road North, Wrexham Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £383,000 on a turnover of £29,099,000 (down 77% from 2014) .

There is 1 major shareholder listed for NETERSON HOLDINGS LIMITED with Uni Deritend Limited owning the most shares by value.

Addresses

Registered address

Bridge Road North
Wrexham Industrial Estate
Wrexham
LL13 9PS

Financials

31st March 2015 31st March 2014 31st March 2013 1st April 2012
Cash £1,191,000 £4,920,000 £1,643,000 £1,166,000
Tangible net worth £8,255,000 £7,740,000 £5,649,000 £3,932,000
Current liabilities £14,332,000 £15,660,000 £12,101,000 £10,124,000
Current assets £20,532,000 £22,686,000 £16,961,000 £13,836,000
31st March 2015 31st March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 1.43 1.45 1.40 1.37
Efficiency ratios
Return on assets 0.01 0.06 0.05 0.05
Return on capital employed 0.05 0.17 0.15 0.15
Gearing ratios
Debt to equity ratio 16722.00 18580.00 14221.00 11944.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.05 0.08
Other ratios
Debtor days - - - -
Interest cover 0.75 4.78 4.66 5.17

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Details of 3 mortgages available.

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