Nicotra Gebhardt Ltd.

Nicotra Gebhardt Ltd from Rotherham UK: a small company, holding company, active status, founded 66 years ago, with 11 employees and £4,616,132 in assets, operates from a real address, and is overseen by three directors and one owner. The company regularly imports machinery, boilers, and mechanical appliances; parts (41 months imported), and exports similar items (16 months exported). It’s a private limited company, registered in England/Wales, and has been trading for a considerable amount of time.

The company operates in the wholesale of other machinery and equipment industries, and its website, while not providing much detail, suggests a focus on industrial components. It's a small company, meeting two of three conditions: turnover less than £10.2 million, balance sheet less than £5.1 million, and employees less than 50. The company’s status is active, and it’s overseen by three directors, including Cozzo Gerlando, Longaretti Siro, and Llewellyn Gregory Jason.

Looking at the financial data, there are some interesting trends. Accrued liabilities deferred income decreased by 19%, which is a positive sign, and cash bank on hand increased significantly by 58% to £1.3 million. However, corporation tax payable spiked by 450% to £100,000, and trade debtors increased by 54% to £2.3 million, which could indicate challenges in collecting payments. Net current assets and liabilities increased by 38% to £4 million, and total assets less current liabilities increased by 35% to £4.2 million.

The company's equity also saw a substantial increase of 35% to £4.2 million, primarily driven by retained earnings and accumulated losses. Despite these increases, the company’s trade creditors and trade payables decreased by 68% to £490, which suggests improved debt management. The lack of a mentioned auditor is likely due to the company's small size, meaning the figures are unaudited.

Overall, Nicotra Gebhardt Ltd appears to be financially stable, with increased cash reserves and improved debt management. The increase in trade debtors, however, warrants monitoring. The company's long history and active status suggest a resilient business, although the financial data indicates a need to keep a close eye on payment collection.

Registered in England/Wales under the registration number 00611342, with a registered address at S62 6JQ, United Kingdom, Rotherham, South Yorkshire, Unit D Parkgate Business Park, Rail Mill Way, Parkgate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.