NATURAL ASSETS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07541643
Incorporated2011-02-24
IndustryOther accommodation

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Summary

NATURAL ASSETS INVESTMENTS LIMITED was formed on the 24th February 2011 (filed on the 29th September 2017) , and are based in 1St Floor Whitecroft House, 51 Water Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-6,449,149 on a turnover of £6,513,913 (up 28% from 2015) .

There are 2 major shareholders listed for NATURAL ASSETS INVESTMENTS LIMITED with David Gorton owning the most shares by value.

Addresses

Registered address

1St Floor Whitecroft House
51 Water Lane
Wilmslow
Cheshire
SK9 5BQ

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £301,485 £974,098 £2,028,347 £79,938 £111,420
Tangible net worth £-33,934,276 £-28,143,465 £-24,353,188 £-19,309,297 £-17,972,504
Current liabilities £9,367,846 £9,218,346 £5,060,100 £3,284,091 £4,350,786
Current assets £2,821,484 £3,661,431 £4,235,014 £1,590,448 £1,592,503
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.30 0.40 0.84 0.48 0.37
Efficiency ratios
Return on assets -0.20 -0.15 -0.17 -0.12 -0.22
Return on capital employed -0.29 -0.20 -0.20 -0.13 -0.25
Gearing ratios
Debt to equity ratio 61043.16 56523.49 52717.68 48669.29 44587.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -1.74 -1.95 -1.83 -1.39 -3.46

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