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NATATOMISAM LIMITED

Company TypePrivate Limited
Company Number07075541
Incorporated2009-11-13
IndustryActivities of open-ended investment companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NATATOMISAM LIMITED was formed on the 13th November 2009 (filed on the 30th September 2016) , and are based in Home Park Plymouth, Devon. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £1,286,426 on a turnover of £40,828,990 (up 41% from 2014) .

There are 2 major shareholders listed for NATATOMISAM LIMITED with Nicola Helen Brent and James Stephen Brent owning the most shares by value.

Addresses

Registered address

Home Park Plymouth
Devon
PL2 3DQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,914,053 £2,081,941 £428,063 £1,657,773 £3,194,014
Tangible net worth £3,655,266 £3,538,033 £2,999,717 £-1,836,311 £-1,073,217
Current liabilities £14,461,547 £9,147,859 £5,343,394 £15,608,542 £12,992,784
Current assets £10,761,285 £7,479,447 £5,586,924 £8,418,800 £9,310,526
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.74 0.82 1.05 0.54 0.72
Efficiency ratios
Return on assets 0.05 0.05 0.14 -0.09 -0.01
Return on capital employed 0.15 0.10 0.22 -0.13 -0.01
Gearing ratios
Debt to equity ratio 198554.07 141348.39 100153.54 607182.52 586903.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.04 0.59 0.62
Other ratios
Debtor days - - - - -
Interest cover 22.26 11.16 25.89 -1.63 -0.20

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