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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 29th September 2017) , 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 Full Accounts. This information was last updated on the 10th November 2017.

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 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £167,783 £197,888 £24,696 £61,075 £16,662
Tangible net worth £855,110 £1,027,922 £1,143,010 £1,119,837 £924,323
Current liabilities £879,208 £1,122,414 £644,556 £839,280 £1,735,203
Current assets £1,706,294 £2,166,547 £661,172 £950,398 £1,909,377
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.94 1.93 1.03 1.13 1.10
Efficiency ratios
Return on assets - - 0.05 0.12 0.05
Return on capital employed - - 0.10 0.23 0.15
Gearing ratios
Debt to equity ratio 8792.08 12082.94 12785.26 13929.00 23143.93
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

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Details of 5 mortgages available.

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