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EDGE INNOVATE (NI) LIMITED

Company TypePrivate Limited
Company NumberNI608696
Incorporated2011-08-22
IndustryManufacture of lifting and handling equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDGE INNOVATE (NI) LIMITED was formed on the 22nd August 2011 (filed on the 31st May 2016) , and are based in 30 Farlough Road, Dungannon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,863,165 on a turnover of £11,890,438 (up 76% from 2014) .

There are 6 major shareholders listed for EDGE INNOVATE (NI) LIMITED with James Mckiver, Niall Mckiver and Darragh Cullen owning the most shares by value.

Addresses

Registered address

30 Farlough Road
Dungannon
County Tyrone
BT71 4DT

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,735,237 £2,709,427 £547,251 £1,236,543
Tangible net worth £3,387,652 £1,524,487 £465,303 £-5,759
Current liabilities £7,127,488 £7,497,070 £4,597,038 -
Current assets £10,312,055 £8,827,056 £4,812,702 £3,997,920
31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.45 1.18 1.05 -
Efficiency ratios
Return on assets 0.18 0.12 - -
Return on capital employed 0.55 0.69 - -
Gearing ratios
Debt to equity ratio 47.52 49.98 30.65 -
Equity ratio 0.01 0.02 0.03 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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