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NCS OFFICE HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC412475
Incorporated2011-12-02
IndustryWholesale of other office machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NCS OFFICE HOLDINGS LIMITED was formed on the 2nd December 2011 (filed on the 24th December 2015) , and are based in 65 Rodney Street, Glasgow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Group. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £157,886 on a turnover of £18,209,262 (down 55% from 2014) .

There are 2 major shareholders listed for NCS OFFICE HOLDINGS LIMITED with Thomas Nolan and Dilip Srivastava owning the most shares by value.

Addresses

Registered address

65 Rodney Street
Glasgow
Lanarkshire
G4 9SQ

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,864,023 £1,569,781 £1,865,632 £715,904
Tangible net worth £4,244,366 £4,640,047 £4,237,904 £3,681,022
Current liabilities £6,785,454 £5,358,001 £4,333,399 £5,213,689
Current assets £10,833,545 £9,702,576 £8,224,041 £8,736,851
28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.60 1.81 1.90 1.68
Efficiency ratios
Return on assets 0.01 0.03 0.05 0.04
Return on capital employed 0.06 0.10 0.12 0.13
Gearing ratios
Debt to equity ratio 341.87 267.90 217.80 261.19
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.00
Other ratios
Debtor days - - - -
Interest cover 111.09 805.76 728.97 19.24

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Details of 1 mortgage available.

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