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Company TypePrivate Limited
Company Number07996525
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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NG INVESTMENTS LIMITED was formed on the 19th March 2012 (filed on the 16th December 2015) , and are based in Mcdermott House South Crescent,, Cody Road Business Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,676,453 on a turnover of £40,890,476 (up 144% from 2014) .

There are 2 major shareholders listed for NG INVESTMENTS LIMITED with Dermot Mcdermott owning the most shares by value.


Registered address

Mcdermott House South Crescent,
Cody Road Business Park,
E16 4TL


30th June 2015 30th June 2014 30th June 2013
Cash £4,885,179 £1,112,969 £129,503
Tangible net worth £8,408,705 £5,382,828 £4,651,539
Current liabilities £9,625,760 £6,281,021 £5,583,044
Current assets £14,958,911 £8,974,991 £8,058,472
30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.55 1.43 1.44
Efficiency ratios
Return on assets 0.25 0.17 0.32
Return on capital employed 0.63 0.46 0.88
Gearing ratios
Debt to equity ratio 2226.55 1548.51 1409.75
Equity ratio 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07
Other ratios
Debtor days - - -
Interest cover 270.70 38.26 212.20

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Details of 2 mortgages available.

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