NICHOLSON MCLAREN ENGINES LIMITED

Active St Martin
18 employees website.com
N

NICHOLSON MCLAREN ENGINES LIMITED

Founded 20 Jun 2001 Active St Martin, United Kingdom 18 employees website.com
Accounts Submitted 2 Nov 2018
Confirmation
Net assets £-8M £425K 2017 year on year
Total assets £749K £518K 2017 year on year
Total Liabilities £9M £93K 2017 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Anson Court La Route Des Camps St Martin Guernsey GY4 6AD

Website

www.example.com

Full company profile for NICHOLSON MCLAREN ENGINES LIMITED (FC024782), an active company based in St Martin, United Kingdom. Incorporated 20 Jun 2001. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2017
Type Total Exemption Full
Next accounts 31 December 2018
Due by 30 September 2019 9 months

Balance Sheet & P&L (2013–2017)

Cash in Bank

£10.39k

Decreased by £50.39k (-83%)

Net Assets

-£7.87M

Decreased by £425.07k (-6%)

Total Liabilities

£8.62M

Decreased by £93.09k (-1%)

Turnover

£446.19k

Decreased by £43.32k (-9%)

Employees

18

Debt Ratio

1151%

Increased by 463 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2017
Dec Year End
2015
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ragbhir Singh SianSecretaryUnknownUnknown1 Dec 2008Active

Shareholders

Shareholders (1)

Nicholson Mclaren Engines Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Nov 2018AccountsAnnual accounts made up to 30 Sept 2017
2 Nov 2018AccountsAnnual accounts made up to 30 Sept 2016
3 Feb 2017AccountsAnnual accounts made up to 30 Sept 2015
12 Sept 2016OtherChange Company Details Overseas Company With Change Details
22 Jul 2015AccountsAnnual accounts made up to 30 Sept 2014
2 Nov 2018 Accounts

Annual accounts made up to 30 Sept 2017

2 Nov 2018 Accounts

Annual accounts made up to 30 Sept 2016

3 Feb 2017 Accounts

Annual accounts made up to 30 Sept 2015

12 Sept 2016 Other

Change Company Details Overseas Company With Change Details

22 Jul 2015 Accounts

Annual accounts made up to 30 Sept 2014

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2017

7 years ago on 2 Nov 2018

Annual accounts made up to 30 Sept 2016

7 years ago on 2 Nov 2018

Annual accounts made up to 30 Sept 2015

9 years ago on 3 Feb 2017

Change Company Details Overseas Company With Change Details

9 years ago on 12 Sept 2016

Annual accounts made up to 30 Sept 2014

10 years ago on 22 Jul 2015