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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 13th December 2016) , and are based in 65 Rodney Street, Glasgow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £962,764 on a turnover of £19,971,918 (up 510% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,946,481 £1,864,023 £1,569,781 £1,865,632 £715,904
Tangible net worth £4,841,680 £4,244,366 £4,640,047 £4,237,904 £3,681,022
Current liabilities £4,690,682 £6,785,454 £5,358,001 £4,333,399 £5,213,689
Current assets £9,763,788 £10,833,545 £9,702,576 £8,224,041 £8,736,851
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.08 1.60 1.81 1.90 1.68
Efficiency ratios
Return on assets 0.09 0.01 0.03 0.05 0.04
Return on capital employed 0.24 0.06 0.10 0.12 0.13
Gearing ratios
Debt to equity ratio 252.68 341.87 267.90 217.80 261.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 173.12 111.09 805.76 728.97 19.24

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