NAVARRE INTERIORS LIMITED

Company TypePrivate Limited
Company Number01403831
Incorporated1978-12-05
IndustryOther specialised construction activities n.e.c.
Phone Number020 70334810

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Summary

NAVARRE INTERIORS LIMITED was formed on the 5th December 1978 (filed on the 23rd December 2016) , and are based in London, 151 Roding Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £412,483 on a turnover of £10,957,108 (up 56% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,392,582 £5,117,524 £5,573,664 £4,201,594 £4,737,416
Tangible net worth £4,338,433 £4,175,950 £4,161,497 £4,308,571 £3,926,609
Current liabilities £3,492,599 £3,527,269 £2,661,779 £3,868,753 £4,112,290
Current assets £7,807,726 £7,669,154 £6,790,420 £8,095,487 £7,890,171
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.24 2.17 2.55 2.09 1.92
Efficiency ratios
Return on assets 0.05 0.03 0.01 0.08 0.03
Return on capital employed 0.13 0.08 0.02 0.19 0.09
Gearing ratios
Debt to equity ratio 34.93 35.27 26.62 38.69 41.23
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.37 8.26 2.13 24.79 12.12

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Details of 3 mortgages available.

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Documents

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