NAVITUS BAY DEVELOPMENT LIMITED

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

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Summary

NAVITUS BAY DEVELOPMENT LIMITED was formed on the 15th December 2009 (filed on the 4th November 2017) , and are based in The Exchange 5 Bank Street, Bury. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £21,167 (down 100% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £716,297 £334,268 £2,038,264 £718,952 £3,568,958
Tangible net worth £-28,437,796 £-28,458,963 £14,366,495 £11,246,843 £5,655,588
Current liabilities £29,162,163 £23,509 £1,968,965 £1,168,884 £1,328,705
Current assets £724,367 £720,708 £3,213,450 £1,052,836 £3,848,421
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.02 30.66 1.63 0.90 2.90
Efficiency ratios
Return on assets 0.03 -59.42 0.00 -0.01 -0.00
Return on capital employed -0.00 -62.13 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 104150.58 104213.14 84626.48 72951.38 161328.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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