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NAVIGATION SUPPLY CO. LIMITED

Company TypePrivate Limited
Company Number01507206
Incorporated1980-07-11
IndustryAgents involved in the sale of timber and building materials
Phone Number01706 816971

Not Verified

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Summary

NAVIGATION SUPPLY CO. LIMITED was formed on the 11th July 1980 (filed on the 28th October 2016) , and are based in Lancashire, Canal Wharf. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2016.

There are 2 major shareholders listed for NAVIGATION SUPPLY CO. LIMITED with Tracey Geoghegan owning the most shares by value.

Addresses

Registered address

Canalwharf
Bacuproad
Todmorden
Ol147Pn

Trading addresses

Canal Wharf
Bacup Road
Todmorden
Lancashire
OL14 7QS
Canal Wharf
Bacup Road
Todmorden
Lancashire
OL14 7PN
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £554 £365 - - -
Tangible net worth £33,637 £27,005 £26,947 £24,817 £21,884
Current liabilities £128,951 £126,032 £158,966 £123,484 £106,806
Current assets £164,471 £161,054 £172,646 £136,282 £115,132
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.28 1.28 1.09 1.10 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 489.47 480.01 529.89 411.61 356.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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