Company Information & Financial DataNumatic International Limited
Registered address:
- T: 01460 686 00
Directors
Current | Date Appointed |
---|---|
Reveal name
Chard, Somerset, TA20
|
20 Jun 1991 |
Reveal name
Chard, Somerset, TA20
|
31 Aug 2007 |
Reveal name
Chard, Somerset, TA20
|
03 Jul 2017 |
Reveal name
Chard, Somerset, TA20
|
03 Jul 2017 |
Reveal name
Chard, Somerset, TA20
|
03 Jul 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chard, Somerset, TA20
|
20 Jun 1991 | 05 Apr 2000 |
Reveal name
Crewkerne, Somerset, TA18
|
05 Apr 2000 | 31 Aug 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£157,891,000 | £173,272,000 | £172,966,000 | £212,459,000 | £236,770,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,187,000 | £16,278,000 | £19,070,000 | £22,264,000 | £22,444,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
998 | 1,058 | 1,125 | 1,259 | 1,383 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£133,876,000 | £147,316,000 | £168,492,000 | £186,906,000 | £223,346,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£93,990,000 | £106,092,000 | £123,617,000 | £134,162,000 | £167,996,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£37,541,000 | £36,689,000 | £42,422,000 | £33,548,000 | £50,892,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£96,335,000 | £110,627,000 | £126,070,000 | £153,358,000 | £172,454,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,743,000 | £25,307,000 | £32,761,000 | £28,210,000 | £44,427,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£95,187,000 | £109,352,000 | £124,648,000 | £147,027,000 | £167,462,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,860,000 | £46,767,000 | £67,308,000 | £59,781,000 | £66,033,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£91,322,000 | £105,614,000 | £121,057,000 | £148,345,000 | £167,441,000 |
Source: Companies House
Key: N/A = Not Available