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NEGUS LIMITED

Company TypePrivate Limited
Company Number07127302
Incorporated2010-01-16
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number01235 838502

Not Verified

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Summary

NEGUS LIMITED was formed on the 16th January 2010 (filed on the 13th April 2017) , and are based in Oxfordshire, Harwell Innovation Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st April 2017. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for NEGUS LIMITED with Steve Roy Negus owning the most shares by value.

Addresses

Registered address

Barclays Bank Chambers
Bridge Street
Stratford-Upon-Avon
CV37 6AH

Trading address

Harwell Innovation Centre
173 Curie Avenue
Harwell Science & Innovation Campus
Didcot
Oxfordshire
OX11 0QG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £96,324 £147,815 £59,244 £26,501
Tangible net worth £93,968 £78,398 £150,779 £734 £679
Current liabilities £72,882 £64,111 £126,918 £380,259 £130,340
Current assets £166,394 £141,803 £277,065 £380,732 £130,337
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.28 2.21 2.18 1.00 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 642.91 1270.78 3803.29 1305.10
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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