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NORTHWOOD TISSUE (LANCASTER) LIMITED

Company TypePrivate Limited
Company Number08271967
Incorporated2012-10-29
IndustryManufacture of household and sanitary goods and of toilet requisites
Phone Number01524 843678

Not Verified

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Summary

NORTHWOOD TISSUE (LANCASTER) LIMITED was formed on the 29th October 2012 (filed on the 13th September 2016) , and are based in Lancashire, Caton Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 23rd September 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

There is 1 major shareholder listed for NORTHWOOD TISSUE (LANCASTER) LIMITED with Ntis Investments Ltd owning the most shares by value.

Addresses

Registered address

Lansil Way Caton Road
Lancaster
LA1 3PQ

Trading address

Caton Road
Lansil Way
Lansil Industrial Estate
Lancaster
Lancashire
LA1 3PQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £188,466 £83,717 £36,345 -
Tangible net worth £934,162 £932,927 £357,064 £100
Current liabilities £2,056,414 £2,191,959 £4,107,815 -
Current assets £1,844,666 £1,363,643 £2,531,333 £100
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.62 0.62 -
Efficiency ratios
Return on assets - 0.01 - -
Return on capital employed - 0.02 - -
Gearing ratios
Debt to equity ratio 31243.04 27860.19 42484.55 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio 0.08 - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 4 mortgages available.

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