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NORTHERN LIGHT STAGE AND TECHNICAL SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC181667
Incorporated1997-12-19
IndustryElectrical installation
Websitewww.northernlight.co.uk
Phone Number0131 622 9100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN LIGHT STAGE AND TECHNICAL SERVICES LIMITED was formed on the 19th December 1997 (filed on the 28th April 2017) , and are based in Midlothian, 39-41 Assembly Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 16th May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-133,530 on a turnover of £6,147,856 (up 165% from 2015) .

There is 1 major shareholder listed for NORTHERN LIGHT STAGE AND TECHNICAL SERVICES LIMITED with Performing Arts Technology Limited owning the most shares by value.

Addresses

Registered address

4Th Floor 115 George Street
Edinburgh
EH2 4JN

Trading addresses

39-41 Assembly Street
Edinburgh
Midlothian
EH6 7RG
104 Commercial Street
Edinburgh
Midlothian
EH6 6NF
1 more trading address not shown.

Financials

31st July 2016 31st January 2015 31st March 2014 31st March 2013 31st March 2012
Cash £212,937 £197,696 £339,116 £387,238 £222,230
Tangible net worth £769,945 £903,475 £901,935 £1,426,741 £1,193,782
Current liabilities £336,123 £1,577,482 £2,221,449 £2,794,307 £2,004,812
Current assets £2,068,319 £2,182,781 £2,302,317 £3,595,361 £2,569,416
31st July 2016 31st January 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.15 1.38 1.04 1.29 1.28
Efficiency ratios
Return on assets -0.06 -0.02 -0.08 0.05 0.08
Return on capital employed -0.08 -0.04 -0.25 0.14 0.20
Gearing ratios
Debt to equity ratio 1329813.00 1972482.00 2404669.00 3038247.00 2275732.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover -148.04 -56.13 -20.11 15.35 16.13

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Details of 4 mortgages available.

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