NATOORA LTD

Company TypePrivate Limited
Company Number04918799
Incorporated2003-10-02
IndustryAgents involved in the sale of food, beverages and tobacco
Websitewww.natoora.co.uk
Phone Number020 7237 0346

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Summary

NATOORA LTD was formed on the 2nd October 2003 (filed on the 7th April 2017) , and are based in Unit 8 Discovery Business Park, St Jamess Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £315,632 on a turnover of £19,311,291 (up 28% from 2015) .

There are 4 major shareholders listed for NATOORA LTD with Pompon Sprl and Eurl Financiere De L'Intendance owning the most shares by value.

Addresses

Registered address

Unit 6, Discovery Business Park,
St. James'S Road
London
SE16 4RA

Trading address

Unit 8 Discovery Business Park
St James's Road
London
SE16 4RA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £715,452 £318,631 £423,120 £204,123 £84,843
Tangible net worth £1,204,668 £888,009 £-1,659,542 £-2,105,638 £-2,122,156
Current liabilities £4,016,036 £3,074,542 £2,058,021 £1,904,772 £1,101,358
Current assets £3,838,614 £3,057,921 £2,319,800 £1,742,950 £1,162,524
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 0.99 1.13 0.92 1.06
Efficiency ratios
Return on assets 0.06 0.06 - - -
Return on capital employed 0.25 0.20 - - -
Gearing ratios
Debt to equity ratio 2.20 1.69 7.03 6.76 5.35
Equity ratio 0.35 0.45 0.22 0.28 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.11 2.49 - - -

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