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NAVARRE INTERIORS LIMITED

Company TypePrivate Limited
Company Number01403831
Incorporated1978-12-05
IndustryOther specialised construction activities n.e.c.
Phone Number020 85332316
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAVARRE INTERIORS LIMITED was formed on the 5th December 1978 (filed on the 9th December 2015) , and are based in London, 2 Luke Street,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £264,453 on a turnover of £9,772,416 (up 400% from 2014) .

There are 6 major shareholders listed for NAVARRE INTERIORS LIMITED with Peter James Fay owning the most shares by value.

Addresses

Registered address

2 Luke Street
London
EC2A 4NT

Trading addresses

2 Luke Street,
London
London
EC2A 4NT
151 Roding Rd,
London
London
E5 0DR
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,117,524 £5,573,664 £4,201,594 £4,737,416 £3,617,181
Tangible net worth £4,175,950 £4,161,497 £4,308,571 £3,926,609 £3,899,041
Current liabilities £3,527,269 £2,661,779 £3,868,753 £4,112,290 £5,124,897
Current assets £7,669,154 £6,790,420 £8,095,487 £7,890,171 £8,824,872
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.17 2.55 2.09 1.92 1.72
Efficiency ratios
Return on assets 0.03 0.01 0.08 0.03 0.10
Return on capital employed 0.08 0.02 0.19 0.09 0.31
Gearing ratios
Debt to equity ratio 35.27 26.62 38.69 41.23 51.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.26 2.13 24.79 12.12 57.27

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Details of 3 mortgages available.

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