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NOVOGRAF LIMITED

Company TypePrivate Limited
Company NumberSC372365
Incorporated2010-02-04
IndustryOther business support service activities n.e.c.
Websitehttp://www.novograf.co.uk
Phone Number01355 900100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOVOGRAF LIMITED was formed on the 4th February 2010 (filed on the 10th September 2016) , and are based in Lanarkshire, 10 Langlands Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £854,594 on a turnover of £7,778,701 (down 40% from 2014) .

There are 6 major shareholders listed for NOVOGRAF LIMITED with Victoria Howie owning the most shares by value.

Addresses

Registered address

10 Langlands Place
Kelvin South Business Park
East Kilbride
South Lanarkshire
G75 0YF

Trading address

10 Langlands Place
Kelvin South Business Park
East Kilbride
Glasgow
Lanarkshire
G75 0YF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £516,807 £541,195 £268,599 £306,696 £471,712
Tangible net worth £1,150,949 £509,051 £-1,140,709 £-1,583,372 £-1,801,437
Current liabilities £3,494,971 £3,250,140 £2,546,774 £707,687 £408,853
Current assets £3,423,037 £4,627,387 £2,990,855 £1,597,980 £1,468,438
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.42 1.17 2.26 3.59
Efficiency ratios
Return on assets 0.09 0.13 0.02 -0.01 -0.03
Return on capital employed 0.20 0.24 0.05 0.01 -0.03
Gearing ratios
Debt to equity ratio 3683.50 19.27 18.55 10.65 10.92
Equity ratio 0.00 0.03 0.03 0.04 0.04
Debt ratio 0.01 0.03 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 2.26 18.66 6.82 - -1.36

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Details of 3 mortgages available.

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