Is this your business? Claim it today and take control of your Business Credit Rating.

NAVITUS BAY DEVELOPMENT LIMITED

Company TypePrivate Limited
Company Number07104972
Incorporated2009-12-15
IndustryOther business support service activities n.e.c.

Not Verified

Claim this Business

Summary

NAVITUS BAY DEVELOPMENT LIMITED was formed on the 15th December 2009 (filed on the 15th March 2017) , and are based in The Exchange 5 Bank Street, Bury. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2017 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2015, they made a post-tax profit of £-42,825,458 (down 35892% from 2014) .

There are 2 major shareholders listed for NAVITUS BAY DEVELOPMENT LIMITED with Eneco Round 3 Development Holding Limited and Edf Energy Round 3 Isle Of Wight Limited owning the most shares by value.

Addresses

Registered address

The Exchange 5 Bank Street
Bury
Lancashire
BL9 0DN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £334,268 £2,038,264 £718,952 £3,568,958 £442,207
Tangible net worth £-28,458,963 £14,366,495 £11,246,843 £5,655,588 £-85,072
Current liabilities £23,509 £1,968,965 £1,168,884 £1,328,705 £560,097
Current assets £720,708 £3,213,450 £1,052,836 £3,848,421 £715,675
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 30.66 1.63 0.90 2.90 1.28
Efficiency ratios
Return on assets -59.42 0.00 -0.01 -0.00 -0.01
Return on capital employed -62.13 -0.00 -0.00 -0.00 -0.01
Gearing ratios
Debt to equity ratio 104213.14 84626.48 72951.38 161328.85 10368817.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon