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NAVIGO HEALTH AND SOCIAL CARE CIC

Company TypePrivate Limited
Company Number07458926
Incorporated2010-12-02
IndustryOther human health activities
Websitehttp://navigocare.co.uk
Phone Number01472 252366
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAVIGO HEALTH AND SOCIAL CARE CIC was formed on the 2nd December 2010 (filed on the 14th October 2017) , and are based in South Humberside, Harrison House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £-50,645 on a turnover of £28,538,626 (down 413% from 2016) .

There are 50 major shareholders listed for NAVIGO HEALTH AND SOCIAL CARE CIC with 50 shareholders owning the most shares by value.

Addresses

Registered address

Navigo House 3-7 Brighowgate
Grimsby
North East Lincolnshire
DN32 0QE

Trading address

Harrison House
Peaks Lane
Grimsby
South Humberside
DN32 9RP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,172,304 £1,127,607 £1,998,953 £3,024,467 £2,871,724
Tangible net worth £1,989,869 £2,062,428 £2,046,225 £2,566,027 £1,023,859
Current liabilities £3,103,688 £2,780,226 £2,410,244 £2,445,244 £2,411,771
Current assets £3,541,545 £3,004,817 £3,718,622 £4,432,668 £3,300,203
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 1.08 1.54 1.81 1.37
Efficiency ratios
Return on assets -0.01 0.00 -0.12 0.30 0.20
Return on capital employed 0.01 0.01 -0.32 0.77 0.86
Gearing ratios
Debt to equity ratio 9682.73 9872.99 6467.85 7017.71 7097.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.18 - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - 1.85 -99.23 - -

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Details of 4 mortgages available.

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