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NTP KITCHENS & JOINERY LIMITED

Company TypePrivate Limited
Company StatusAdministrative Receiver Appointed
Company NumberSC087236
Incorporated1984-03-21
IndustryOther specialised construction activities n.e.c.
Phone Number0131 554 8787
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NTP KITCHENS & JOINERY LIMITED was formed on the 21st March 1984 (filed on the 30th November 2012) , and are based in Midlothian, Unit 1,. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Administrative Receiver Appointed. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-735,350 on a turnover of £4,777,481 (up 65% from 2011) .

There is 1 major shareholder listed for NTP KITCHENS & JOINERY LIMITED with Chap (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Broadfold Road
Bridge Of Don
Aberdeen
AB23 8EE

Trading address

Unit 1,
20 West Bowling Green St
Edinburgh
Midlothian
EH6 5PE

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash £1,345 £1,326 £1,826 £1,000 £1,000
Tangible net worth £-783,990 £-48,640 £396,755 £1,578,789 £2,221,857
Current liabilities £2,971,304 £1,712,662 £2,572,926 £1,197,249 £1,729,393
Current assets £1,471,814 £1,140,277 £2,386,015 £2,529,749 £3,811,418
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio 0.50 0.67 0.93 2.11 2.20
Efficiency ratios
Return on assets -0.29 -0.27 -0.40 -0.23 0.04
Return on capital employed 2.06 14.73 -4.03 -0.55 0.10
Gearing ratios
Debt to equity ratio 46.88 24.56 36.91 17.10 24.71
Equity ratio 0.03 0.04 0.02 0.03 0.02
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -38.53 -43.81 -81.23 -138.69 64.75

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Details of 3 mortgages available.

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