NVAYO LIMITED

Company TypePrivate Limited
Company Number06035209
Incorporated2006-12-21
IndustryBanks
Websitehttp://www.kalixagolf.com
Phone Number020 7255 3170

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Summary

NVAYO LIMITED was formed on the 21st December 2006 (filed on the 18th May 2017) , and are based in 179 Tottenham Court Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-319,256 on a turnover of £1,807,721 (down 74% from 2015) .

There is 1 major shareholder listed for NVAYO LIMITED with Kalixa Group Limited owning the most shares by value.

Addresses

Registered address

2 Falcon Gate
Falcon Way, Shire Park
Welwyn Garden City
AL7 1TW

Trading address

179 Tottenham Court Road
London
W1T 7NZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,463,791 £8,272,328 £7,924,937 £7,339,638 £4,715,730
Tangible net worth £743,431 £-481,979 £-422,024 £-742,156 £996,396
Current liabilities £1,591,195 £10,493,476 £9,005,317 £8,778,128 £4,701,258
Current assets £2,332,670 £10,002,569 £8,583,293 £8,035,972 £5,686,005
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.47 0.95 0.95 0.92 1.21
Efficiency ratios
Return on assets -0.14 -0.12 -0.17 -0.16 -0.00
Return on capital employed -0.43 2.57 3.56 1.91 -
Gearing ratios
Debt to equity ratio 0.20 1.34 1.15 1.12 0.63
Equity ratio 3.36 0.78 0.91 0.97 1.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3011.85 -9048.53 -52.34 -50.39 -

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