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NGJ HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08179361
Incorporated2012-08-14
IndustryRenting and leasing of construction and civil engineering machinery and equipment

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Summary

NGJ HOLDINGS LIMITED was formed on the 14th August 2012 (filed on the 3rd March 2017) , and are based in Ashley Head Farm Ashley Lane, Goosnargh. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.

There are 2 major shareholders listed for NGJ HOLDINGS LIMITED with Benjamin Lee owning the most shares by value.

Addresses

Registered address

Ashley Head Farm Ashley Lane
Goosnargh
Preston
Lancashire
PR3 2EE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £474,930 £301,874 £1 £171,110 £113,122
Tangible net worth £1,793,393 £1,525,974 £1,169,177 £1,049,302 £45,728
Current liabilities £968,448 £729,796 £278,178 £225,878 £507,550
Current assets £1,764,263 £1,621,537 £938,366 £875,131 £200,508
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 2.22 3.37 3.87 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17929.28 16943.46 10001.88 3227.68 7524.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.26 0.30 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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