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NEVERFAIL LIMITED

Company TypePrivate Limited
Company Number02778794
Incorporated1993-01-12
IndustryBusiness and domestic software development
Phone Number0870 777 1500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEVERFAIL LIMITED was formed on the 12th January 1993 (filed on the 30th September 2016) , and are based in Berkshire, Portland House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-103,000 on a turnover of £2,495,000 (down 47% from 2014) .

There is 1 major shareholder listed for NEVERFAIL LIMITED with Neverfail Holdings Ltd owning the most shares by value.

Addresses

Registered address

Free Trade Exchange
37 Peter Street
Manchester
M2 5GB

Trading address

Portland House
Aldermaston Park
Aldermaston
READING
Berkshire
RG7 4HR

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £794,000 £177,000 £507,000 £1,953,000 £139,000
Tangible net worth £-6,285,000 £-6,182,000 £-5,986,000 £379,000 £1,500,000
Current liabilities £7,919,000 £8,638,000 £7,223,000 £8,088,000 £5,330,000
Current assets £1,608,000 £2,448,000 £1,262,000 £8,451,000 £6,827,000
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.20 0.28 0.17 1.04 1.28
Efficiency ratios
Return on assets -0.06 -0.08 -4.99 -0.13 -0.13
Return on capital employed 0.07 0.07 1.16 -4.02 -0.80
Gearing ratios
Debt to equity ratio 13.80 15.05 12.65 14.09 9.29
Equity ratio 0.35 0.23 0.45 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -13.56 -3.28 -4.21

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