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NAVIGATOR PAPER UK LIMITED

Company TypePrivate Limited
Company Number03277517
Incorporated1996-11-07
IndustryManufacture of paper and paperboard
Websitewww.thenavigatorcompany.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 29th September 2017) , and are based in Surrey, Suite 4A. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £32,344 on a turnover of £770,912 (down 22% from 2015) .

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

Suite 4a
16-22 West Street
Epsom
Surrey
KT18 7RG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £69,078 £79,613 £40,506 £57,082 £66,082
Tangible net worth £183,611 £151,267 £110,048 £65,726 £34,588
Current liabilities £32,184 £20,650 £71,368 £134,293 £140,626
Current assets £212,688 £164,780 £168,513 £188,319 £165,887
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.61 7.98 2.36 1.40 1.18
Efficiency ratios
Return on assets 0.15 0.24 0.24 0.16 0.17
Return on capital employed 0.26 0.39 0.60 0.76 1.38
Gearing ratios
Debt to equity ratio 6.44 4.13 14.27 26.86 28.13
Equity ratio 0.02 0.03 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 719.47 - -

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