NETALOGUE PROCUREMENT LIMITED

Company TypePrivate Limited
Company Number03662910
Incorporated1998-11-05
IndustryOther software publishing
Phone Number01639 822929

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Summary

NETALOGUE PROCUREMENT LIMITED was formed on the 5th November 1998 (filed on the 17th August 2017) , and are based in The Studio, College Green. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-76,000 on a turnover of £1,043,000 (down 285% from 2016) .

There is 1 major shareholder listed for NETALOGUE PROCUREMENT LIMITED with Netalogue Technologies Plc owning the most shares by value.

Addresses

Registered address

27/28 Eastcastle Street
London
W1W 8DH

Trading address

THE STUDIO
COLLEGE GREEN
PORT TALBOT
WEST GLAMORGAN
SA13 2AH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £441,000 £376,000 £573,000 £278,000 £294,000
Tangible net worth £-31,000 £112,000 £149,000 £-139,000 £-38,000
Current liabilities £381,000 £358,000 £334,000 £204,000 £252,000
Current assets £657,000 £735,000 £967,000 £523,000 £628,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.72 2.05 2.90 2.56 2.49
Efficiency ratios
Return on assets -0.09 0.05 0.10 -0.00 -0.01
Return on capital employed -0.17 0.04 0.18 -0.01 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -4.00 -10.00

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Details of 2 mortgages available.

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