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NAVITUS BAY DEVELOPMENT LIMITED

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

Not Verified

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Summary

NAVITUS BAY DEVELOPMENT LIMITED was formed on the 15th December 2009 (filed on the 21st July 2015) , and are based in The Exchange 5 Bank Street, Bury. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2014, they made a post-tax profit of £119,652 (down 129% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,038,264 £718,952 £3,568,958 £442,207 £119,454
Tangible net worth £14,366,495 £11,246,843 £5,655,588 £-85,072 £-11,999
Current liabilities £1,968,965 £1,168,884 £1,328,705 £560,097 £1,644,108
Current assets £3,213,450 £1,052,836 £3,848,421 £715,675 £514,132
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.63 0.90 2.90 1.28 0.31
Efficiency ratios
Return on assets 0.00 -0.01 -0.00 -0.01 -0.00
Return on capital employed -0.00 -0.00 -0.00 -0.01 -0.00
Gearing ratios
Debt to equity ratio 84626.48 72951.38 161328.85 10368817.00 4549998.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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