CHARLES NOVACROFT DIRECT LIMITED

Company TypePrivate Limited
Company Number03601214
Incorporated1998-07-21
IndustryBusiness and domestic software development
Websitewww.novacroft.com
Phone Number01604 889500

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Summary

CHARLES NOVACROFT DIRECT LIMITED was formed on the 21st July 1998 (filed on the 29th September 2017) , and are based in Northamptonshire, Lakeside House 9 The Lakes. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CHARLES NOVACROFT DIRECT LIMITED with Novacroft Group Limited owning the most shares by value.

Addresses

Registered address

Seebeck House 1 Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Trading address

Lakeside House 9 The Lakes
Bedford Road
Northampton
Northamptonshire
NN4 7HD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash £339,996 £217,729 £228,600 £804,098 £533,580
Tangible net worth £1,447,443 £3,384,424 £3,142,976 £2,156,869 £1,471,181
Current liabilities £1,144,588 £1,288,278 £1,936,557 £791,295 £963,431
Current assets £2,180,558 £4,235,560 £4,701,683 £2,535,819 £1,887,684
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 1.91 3.29 2.43 3.20 1.96
Efficiency ratios
Return on assets - - 0.27 0.31 -
Return on capital employed - - 0.49 0.53 -
Gearing ratios
Debt to equity ratio 23110.55 27092.31 41916.80 16108.73 19642.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover - - 3727.60 676.40 -

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Details of 4 mortgages available.

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