NEVERFAIL LIMITED

Company TypePrivate Limited
Company Number02778794
Incorporated1993-01-12
IndustryBusiness and domestic software development
Phone Number0870 777 1500

Get free email alerts for this business

Get a free email whenever the credit score for NEVERFAIL LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

NEVERFAIL LIMITED was formed on the 12th January 1993 (filed on the 29th September 2017) , and are based in Berkshire, Portland House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,191,000 on a turnover of £2,730,000 (up 1056% from 2015) .

There is 1 major shareholder listed for NEVERFAIL LIMITED with Neverfail Group Limited 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 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £33,000 £794,000 £177,000 £507,000 £1,953,000
Tangible net worth £-7,655,000 £-6,285,000 £-6,182,000 £-5,986,000 £379,000
Current liabilities £9,358,000 £7,919,000 £8,638,000 £7,223,000 £8,088,000
Current assets £1,684,000 £1,608,000 £2,448,000 £1,262,000 £8,451,000
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.18 0.20 0.28 0.17 1.04
Efficiency ratios
Return on assets -0.70 -0.06 -0.08 -4.99 -0.13
Return on capital employed 0.23 0.07 0.07 1.16 -4.02
Gearing ratios
Debt to equity ratio 16.30 13.80 15.05 12.65 14.09
Equity ratio 0.34 0.35 0.23 0.45 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -13.56 -3.28

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

People

Documents

loading icon