Industrial Goods » Machinery | Northbridge Industrial Services PLC

Northbridge Industrial Services PLC | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,513.00
3,427.00
3,852.00
3,704.00
1,903.00
2,302
Total Accounts Receivable
10,715.00
12,112.00
9,050.00
8,093.00
8,102.00
7,316
Inventories
3,847.00
4,249.00
4,440.00
3,515.00
3,429.00
4,288
Other Current Assets
1,235.00
746.00
883.00
915.00
1,220.00
586
Total Current Assets
19,310.00
20,534.00
18,225.00
16,227.00
14,654.00
14,492
Net Property, Plant & Equipment
34,457.00
39,113.00
35,556.00
35,623.00
29,281.00
28,872
Intangible Assets
10,656.00
19,618.00
12,797.00
14,094.00
12,833.00
12,333
Total Assets
64,423.00
79,265.00
66,894.00
65,944.00
56,768.00
55,697
ST Debt & Current Portion LT Debt
7,873.00
4,726.00
6,044.00
4,367.00
3,617.00
Accounts Payable
3,911.00
4,211.00
4,376.00
3,323.00
2,632.00
Income Tax Payable
989.00
887.00
538.00
673.00
1,015.00
Other Current Liabilities
3,707.00
3,320.00
3,734.00
3,371.00
3,804.00
Total Current Liabilities
16,480.00
13,144.00
14,692.00
11,734.00
11,068.00
Long-Term Debt
7,436.00
13,372.00
12,090.00
8,804.00
7,013.00
Deferred Taxes
2,750.00
4,082.00
2,987.00
3,621.00
3,002.00
Other Liabilities
364.00
2,244.00
928.00
-
-
Total Liabilities
27,030.00
32,842.00
31,013.00
24,159.00
21,083.00
Common Equity (Total)
37,393.00
46,423.00
35,881.00
41,785.00
35,685.00
Total Shareholders' Equity
37,393.00
46,423.00
35,881.00
41,785.00
35,685.00
Total Equity
37,393.00
46,423.00
35,881.00
41,785.00
35,685.00
Liabilities & Shareholders' Equity
64,423.00
79,265.00
66,894.00
65,944.00
56,768.00

About Northbridge Industrial Services

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Address
Second Avenue
Burton-on-Trent East Midlands DE14 2WF
United Kingdom
Employees -
Website http://northbridgegroup.co.uk
Updated 07/08/2019
Northbridge Industrial Services Plc engages in the acquisition of companies that manufacture, hire, and sell specialist industrial equipment. It operates through two segments: Crestchic Loadbanks & Transformers, and Tasman Oil Tools segments. The Crestchic Loadbanks & Transformers segment is involved in the manufacture, hire and sale of load banks, and transformers.

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