NATILIK LIMITED

Company TypePrivate Limited
Company Number05954905
Incorporated2006-10-03
IndustryOther telecommunications activities
Websitewww.natilik.co.uk
Phone Number020 7878 7000

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Summary

NATILIK LIMITED was formed on the 3rd October 2006 (filed on the 29th September 2017) , and are based in 9A Devonshire Square, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,239,000 on a turnover of £32,637,000 (down 12% from 2016) .

There is 1 major shareholder listed for NATILIK LIMITED with Natilik Holdings Limited owning the most shares by value.

Addresses

Registered address

9A Devonshire Square
London
EC2M 4YN

Trading address

9a Devonshire Square
London
EC2M 4YN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,521,000 £2,477,000 £2,247,000 £2,314,000 £1,789,659
Tangible net worth £1,032,000 £793,000 £-608,000 £-1,659,000 £-1,479,233
Current liabilities £19,103,000 £14,047,000 £12,362,000 £7,879,000 £6,273,683
Current assets £19,470,000 £14,646,000 £11,555,000 £7,207,000 £6,272,683
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.02 1.04 0.93 0.91 1.00
Efficiency ratios
Return on assets 0.06 0.09 0.09 0.09 0.08
Return on capital employed 1.46 2.18 -2.36 -1.61 4.37
Gearing ratios
Debt to equity ratio - - - - 7900943.00
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 27.55 9.36 4.95

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Details of 2 mortgages available.

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