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NAVICO UK LIMITED

Company TypePrivate Limited
Company Number00565631
Incorporated1956-05-04
IndustryCombined office administrative service activities
Websitewww.navico.com
Phone Number01794 510010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAVICO UK LIMITED was formed on the 4th May 1956 (filed on the 18th August 2016) , and are based in Hampshire, Mariners House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £130,000 on a turnover of £3,000,000 (down 27% from 2014) .

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

Addresses

Registered address

Premier Way
Abbey Park
Romsey
Hampshire
SO51 9DH

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £369,000 £114,000 £174,000 £1,917,000 £2,084,000
Tangible net worth £382,000 £252,000 £73,000 £1,905,000 £1,645,000
Current liabilities £317,000 £345,000 £634,000 £565,000 £795,000
Current assets £712,000 £575,000 £670,000 £2,745,000 £2,855,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.25 1.67 1.06 4.86 3.59
Efficiency ratios
Return on assets 0.17 0.28 0.73 0.09 0.06
Return on capital employed 0.36 0.60 4.66 0.11 0.08
Gearing ratios
Debt to equity ratio 0.30 0.32 0.56 0.79 1.10
Equity ratio 1.65 1.91 1.63 0.43 0.41
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 51.67 16.27 78.57 - -

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