GUIDANCE NAVIGATION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07570396
Incorporated2011-03-18
IndustryManufacture of other electrical equipment

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Summary

GUIDANCE NAVIGATION HOLDINGS LIMITED was formed on the 18th March 2011 (filed on the 9th August 2017) , and are based in 5 Tiber Way, Meridian Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017. 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 £6,713,000 on a turnover of £8,402,000 (down 3124% from 2015) .

There are 23 major shareholders listed for GUIDANCE NAVIGATION HOLDINGS LIMITED with Comvest Limited owning the most shares by value.

Addresses

Registered address

5 Tiber Way
Meridian Business Park
Leicester
LE19 1QP

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £12,035,000 £5,586,000 £6,129,000 £9,813,000 £7,548,211
Tangible net worth £13,011,000 £6,111,000 £8,497,000 £12,722,000 £8,912,535
Current liabilities £2,384,000 £2,348,000 £3,236,000 £1,564,000 £2,465,227
Current assets £15,529,000 £10,183,000 £11,765,000 £14,089,000 £11,515,232
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 6.51 4.34 3.64 9.01 4.67
Efficiency ratios
Return on assets 0.38 -0.02 0.23 0.32 0.26
Return on capital employed 0.40 -0.03 0.32 0.37 0.40
Gearing ratios
Debt to equity ratio 27.88 46.40 36.51 17.98 27.50
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 156.85 -9.06 - - -

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