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NAVFLEET LOGISTICS LIMITED

Company TypePrivate Limited
Company Number03639827
Incorporated1998-09-29
IndustryOther business support service activities n.e.c.
Phone Number01420 489888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAVFLEET LOGISTICS LIMITED was formed on the 29th September 1998 (filed on the 30th September 2016) , and are based in Hampshire, The Old Corn Store. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for NAVFLEET LOGISTICS LIMITED with Richard Charles Stuart Millard owning the most shares by value.

Addresses

Registered address

Unit 8
Oakhanger Farm Business Park
Oakhanger
Hampshire
GU35 9JA

Trading address

The Old Corn Store
Oakhanger
Bordon
Hampshire
GU35 9JA

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £197,888 £24,696 £61,075 £16,662 £103,031
Tangible net worth £1,027,922 £1,143,010 £1,119,837 £924,323 £865,129
Current liabilities £1,122,414 £644,556 £839,280 £1,735,203 £596,020
Current assets £2,166,547 £661,172 £950,398 £1,909,377 £995,318
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.93 1.03 1.13 1.10 1.67
Efficiency ratios
Return on assets - 0.05 0.12 0.05 0.09
Return on capital employed - 0.10 0.23 0.15 0.17
Gearing ratios
Debt to equity ratio 12082.94 12785.26 13929.00 23143.93 11235.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 6.53 14.53 7.83 10.20

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