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GUIDANCE NAVIGATION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07570396
Incorporated2011-03-18
IndustryManufacture of other electrical equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GUIDANCE NAVIGATION HOLDINGS LIMITED was formed on the 18th March 2011 (filed on the 2nd August 2016) , and are based in 5 Tiber Way, Meridian Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th August 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-222,000 on a turnover of £14,103,000 (down 108% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £5,586,000 £6,129,000 £9,813,000 £7,548,211 £4,776,372
Tangible net worth £6,111,000 £8,497,000 £12,722,000 £8,912,535 £6,025,924
Current liabilities £2,348,000 £3,236,000 £1,564,000 £2,465,227 £1,531,807
Current assets £10,183,000 £11,765,000 £14,089,000 £11,515,232 £7,507,013
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 4.34 3.64 9.01 4.67 4.90
Efficiency ratios
Return on assets -0.02 0.23 0.32 0.26 0.09
Return on capital employed -0.03 0.32 0.37 0.40 0.15
Gearing ratios
Debt to equity ratio 46.40 36.51 17.98 27.50 16.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.06 - - - 3225.94

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Details of 2 mortgages available.

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