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NAVIGATOR PAPER UK LIMITED

Company TypePrivate Limited
Company Number03277517
Incorporated1996-11-07
IndustryManufacture of paper and paperboard
Websitewww.portucelsoporcel.com
Phone Number01372 728282
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAVIGATOR PAPER UK LIMITED was formed on the 7th November 1996 (filed on the 26th September 2016) , and are based in Surrey, Oaks House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £41,219 on a turnover of £841,032 (down 7% from 2014) .

There is 1 major shareholder listed for NAVIGATOR PAPER UK LIMITED with Navigator Switzerland Ltd owning the most shares by value.

Addresses

Registered address

Suite 4 Oaks House
16/22 West Street
Epsom
Surrey
KT18 7RG

Trading address

Oaks House
16-22 West Street
Epsom
Surrey
KT18 7RG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £79,613 £40,506 £57,082 £66,082 £82,277
Tangible net worth £151,267 £110,048 £65,726 £34,588 £87,468
Current liabilities £20,650 £71,368 £134,293 £140,626 £119,967
Current assets £164,780 £168,513 £188,319 £165,887 £198,832
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.98 2.36 1.40 1.18 1.66
Efficiency ratios
Return on assets 0.24 0.24 0.16 0.17 0.14
Return on capital employed 0.39 0.60 0.76 1.38 0.57
Gearing ratios
Debt to equity ratio 4.13 14.27 26.86 28.13 23.99
Equity ratio 0.03 0.03 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 719.47 - - -

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