NAVMAN WIRELESS UK LIMITED

Company TypePrivate Limited
Company Number04172306
Incorporated2001-03-05
IndustrySatellite telecommunications activities
Websitewww.navmanwireless.co.uk
Phone Number01782 557950

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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, I C 2 Building Keele University. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was changed to the current O from G. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 Tga Industries Ltd owning the most shares by value.

Addresses

Registered address

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

Trading addresses

I C 2 Building Keele University
Science Park
Keele
Newcastle
Staffordshire
ST5 5NH
The Innovation Centre,
Newcastle
Staffordshire
ST5 5NB
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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