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THE NWH GROUP LTD

Company TypePrivate Limited
Company NumberSC303441
Incorporated2006-06-06
IndustryActivities of head offices
Websitehttp://www.eastlothiandirectory.com
Phone Number0131 663 0048
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE NWH GROUP LTD was formed on the 6th June 2006 (filed on the 30th June 2016) , and are based in Midlothian, Dalkeith. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £669,009 on a turnover of £20,669,955 (down 2% from 2014) .

There is 1 major shareholder listed for THE NWH GROUP LTD with Crm Investments owning the most shares by value.

Addresses

Registered address

Unit 5
Mayfield Industrial Estate
Mayfield, Dalkeith
Midlothian
EH22 4AD

Trading address

Dalkeith
Midlothian
EH22 4AD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £94,175 £86,667 £677 £835 £2,723
Tangible net worth £1,845,260 £1,413,800 £733,343 £328,569 £-18,196
Current liabilities £9,124,584 £8,146,590 £7,824,953 £6,760,726 £7,472,543
Current assets £5,099,277 £4,988,545 £5,050,490 £3,969,284 £4,335,780
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.56 0.61 0.65 0.59 0.58
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.02 0.00
Return on capital employed 0.18 0.19 0.16 0.10 0.04
Gearing ratios
Debt to equity ratio 12.02 11.67 10.32 9.15 10.53
Equity ratio 0.07 0.07 0.09 0.10 0.09
Debt ratio 0.17 0.19 0.14 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover 4.29 4.56 3.41 1.25 0.69

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Details of 3 mortgages available.

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