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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 25th August 2017) , and are based in Lancashire, Canal Wharf. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2017 when it was upgraded to the current C from D. This information was last updated on the 4th September 2017.

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £554 £365 - -
Tangible net worth £53,979 £33,637 £27,005 £26,947 £24,817
Current liabilities £151,630 £128,951 £126,032 £158,966 £123,484
Current assets £197,027 £164,471 £161,054 £172,646 £136,282
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.30 1.28 1.28 1.09 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 489.47 480.01 529.89 411.61
Equity ratio - 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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