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NAVMAN WIRELESS UK LIMITED

Company TypePrivate Limited
Company Number04172306
Incorporated2001-03-05
IndustrySatellite telecommunications activities
Websitewww.navmanwireless.co.uk
Phone Number01355 221659
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAVMAN WIRELESS UK LIMITED was formed on the 5th March 2001 (filed on the 30th September 2016) , and are based in Staffordshire, The Innovation Centre,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-428,000 on a turnover of £22,128,000 (up 2957% from 2014) .

There is 1 major shareholder listed for NAVMAN WIRELESS UK LIMITED with Navman Wireless Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Innovation Centre 2
Keele University Science Park
Keele
Staffordshire
ST5 5NH

Trading addresses

The Innovation Centre,
Newcastle
Staffordshire
ST5 5NB
I C 2 Building Keele University
Science Park
Keele
Newcastle
Staffordshire
ST5 5NH
30 Technology Centre
James Watt Avenue
East Kilbride
Glasgow
Lanarkshire
G75 0QD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £663,000 £288,000 £36,000 £165,070 £2,485,199
Tangible net worth £-4,605,000 £-5,972,000 £-7,795,000 £12,579,564 £9,425,676
Current liabilities £14,248,000 £10,682,000 £13,438,000 £12,040,983 £14,036,523
Current assets £10,088,000 £6,621,000 £10,624,000 £40,435,552 £41,148,818
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 0.62 0.79 3.36 2.93
Efficiency ratios
Return on assets -0.01 -0.00 2.35 0.07 0.05
Return on capital employed -0.07 -0.01 4.37 0.09 0.10
Gearing ratios
Debt to equity ratio 7.25 5.81 7.78 10.94 11.73
Equity ratio 0.10 0.11 0.09 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.21 -0.24 63.07 - 0.98

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