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

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Summary

NOVOGRAF LIMITED was formed on the 4th February 2010 (filed on the 6th July 2017) , 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 21st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £699,715 on a turnover of £7,729,447 (down 18% from 2015) .

There is 1 major shareholder listed for NOVOGRAF LIMITED with Novograf Trustees Limited 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £478,224 £516,807 £541,195 £268,599 £306,696
Tangible net worth £2,030,610 £1,150,949 £509,051 £-1,140,709 £-1,583,372
Current liabilities £2,677,876 £3,494,971 £3,250,140 £2,546,774 £707,687
Current assets £3,637,437 £3,423,037 £4,627,387 £2,990,855 £1,597,980
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 0.98 1.42 1.17 2.26
Efficiency ratios
Return on assets 0.08 0.09 0.13 0.02 -0.01
Return on capital employed 0.16 0.20 0.24 0.05 0.01
Gearing ratios
Debt to equity ratio 2745.83 3683.50 19.27 18.55 10.65
Equity ratio 0.00 0.00 0.03 0.03 0.04
Debt ratio - 0.01 0.03 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 12.58 2.26 18.66 6.82 -

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