NORTHWIND ENGINEERING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,72×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+38,7 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC462154

Fondée23/10/2013

ObjectifBuilding of ships and floating structures

AdresseSonas Camustiel, Applecross, Strathcarron, Ross - Shire, IV54 8LT

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/10/2013

Autorité de registreCompanies House

Capital social10 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (4 événements)

31/10/2016

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2016

Voir le fichier dans Documents

31/10/2015

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2015

Voir le fichier dans Documents

23/10/2013

Société constituée

Date de constitution : 2013-10-23

Métrique	2014	2015	2016
Bénéfice / (perte)	£72 120	£297 532	£412 738
Total des actifs	£72 130	£297 542	£412 748
Current Assets	£208 381	£518 560	£474 770
Net Current Assets Liabilities	£-26 176	£202 871	£299 995
Total Assets Less Current Liabilities	£72 130	£305 331	£424 356
Debtors	£186 292	£332 997	£184 200
Number Shares Allotted	10	10	10
Par Value Share	£1	£1	£1
Called Up Share Capital	£10	£10	£10
Cash Bank In Hand	£22 089	£175 563	£280 570
Creditors Due After One Year	£0	£7 789	£11 608
Creditors Due Within One Year	£234 557	£315 689	£174 775
Fixed Assets	£98 306	£102 460	£124 361
Intangible Fixed Assets	£52 250	£49 500	£46 750
Intangible Fixed Assets Additions	£55 000	£0	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	£2 750	£5 500	£8 250
Intangible Fixed Assets Amortisation Charged In Period	£2 750	£2 750	£2 750
Intangible Fixed Assets Cost Or Valuation	£55 000	£55 000	£55 000
Net Assets Liabilities Including Pension Asset Liability	£72 130	£297 542	£412 748
Profit Loss Account Reserve	£72 120	£297 532	£412 738
Share Capital Allotted Called Up Paid	£10	£10	£10
Shareholder Funds	£72 130	£297 542	£412 748
Stocks Inventory	£0	£10 000	£10 000
Tangible Fixed Assets	£46 056	£52 960	£77 611
Tangible Fixed Assets Additions	£57 392	£27 546	£50 057
Tangible Fixed Assets Cost Or Valuation	£57 392	£76 888	£120 955
Tangible Fixed Assets Depreciation	£11 336	£23 928	£43 344
Tangible Fixed Assets Depreciation Charged In Period	£11 336	£14 202	£21 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£1 610	£2 156
Tangible Fixed Assets Disposals	£0	£8 050	£5 990

Métrique

2014

2015

2016

Bénéfice / (perte)

£72 120

£297 532

£412 738

Total des actifs

£72 130

£297 542

£412 748

Current Assets

£208 381

£518 560

£474 770

Net Current Assets Liabilities

£-26 176

£202 871

£299 995

Total Assets Less Current Liabilities

£72 130

£305 331

£424 356

Debtors

£186 292

£332 997

£184 200

Number Shares Allotted

Par Value Share

£1

Called Up Share Capital

£10

Cash Bank In Hand

£22 089

£175 563

£280 570

Creditors Due After One Year

£0

£7 789

£11 608

Creditors Due Within One Year

£234 557

£315 689

£174 775

Fixed Assets

£98 306

£102 460

£124 361

Intangible Fixed Assets

£52 250

£49 500

£46 750

Intangible Fixed Assets Additions

£55 000

£0

Intangible Fixed Assets Aggregate Amortisation Impairment

£2 750

£5 500

£8 250

Intangible Fixed Assets Amortisation Charged In Period

£2 750

Intangible Fixed Assets Cost Or Valuation

£55 000

Net Assets Liabilities Including Pension Asset Liability

£72 130

£297 542

£412 748

Profit Loss Account Reserve

£72 120

£297 532

£412 738

Share Capital Allotted Called Up Paid

£10

Shareholder Funds

£72 130

£297 542

£412 748

Stocks Inventory

£0

£10 000

Tangible Fixed Assets

£46 056

£52 960

£77 611

Tangible Fixed Assets Additions

£57 392

£27 546

£50 057

Tangible Fixed Assets Cost Or Valuation

£57 392

£76 888

£120 955

Tangible Fixed Assets Depreciation

£11 336

£23 928

£43 344

Tangible Fixed Assets Depreciation Charged In Period

£11 336

£14 202

£21 572

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£0

£1 610

£2 156

Tangible Fixed Assets Disposals

£0

£8 050

£5 990

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

NORTHWIND ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (4 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Ewen Alexander Gillies (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NORTHWIND ENGINEERING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité