NGB (CHELTENHAM) LIMITED

Company TypePrivate Limited
Company Number05357907
Incorporated2005-02-09
IndustryConstruction of commercial buildings
Phone Number01242 245837

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Summary

NGB (CHELTENHAM) LIMITED was formed on the 9th February 2005 (filed on the 19th December 2017) , and are based in Gloucestershire, 104 Prestbury Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

Addresses

Registered address

Staverton Court Staverton
Cheltenham
Gloucestershire
GL51 0UX

Trading address

104 Prestbury Road
Cheltenham
Gloucestershire
GL52 2DJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £585,657 £125,217 £32,929 £19,027 £3,518
Tangible net worth £921,303 £398,000 £90,181 £59,125 £13,598
Current liabilities £456,171 £599,687 £480,030 £473,084 £298,620
Current assets £1,020,141 £1,006,548 £660,717 £610,067 £404,770
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.24 1.68 1.38 1.29 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.92 3.40 2.53 2.58 2.14
Equity ratio 0.19 0.19 0.27 0.26 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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