NAVICO UK LIMITED

Company TypePrivate Limited
Company Number00565631
Incorporated1956-05-04
IndustryCombined office administrative service activities
Websitewww.navico.com
Phone Number01794 510010

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Summary

NAVICO UK LIMITED was formed on the 4th May 1956 (filed on the 21st June 2017) , and are based in Hampshire, International Marine House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2017. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £149,000 on a turnover of £3,207,000 (up 15% from 2015) .

There is 1 major shareholder listed for NAVICO UK LIMITED with Navico Holding As owning the most shares by value.

Addresses

Registered address

First Floor Templars House
Lulworth Close
Eastleigh
Hampshire
SO53 3TL

Trading addresses

International Marine House
Abbey Park
ROMSEY
HAMPSHIRE
SO51 9AQ
Mariners House
Premier Way
Romsey
Hampshire
SO51 9DH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £470,000 £369,000 £114,000 £174,000 £1,917,000
Tangible net worth £531,000 £382,000 £252,000 £73,000 £1,905,000
Current liabilities £295,000 £317,000 £345,000 £634,000 £565,000
Current assets £856,000 £712,000 £575,000 £670,000 £2,745,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.90 2.25 1.67 1.06 4.86
Efficiency ratios
Return on assets 0.17 0.17 0.28 0.73 0.09
Return on capital employed 0.33 0.36 0.60 4.66 0.11
Gearing ratios
Debt to equity ratio 0.28 0.30 0.32 0.56 0.79
Equity ratio 1.41 1.65 1.91 1.63 0.43
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 51.67 16.27 78.57 -

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