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NAVIGATOR TERMINALS THAMES B.V. LIMITED

Company TypeOther
Company NumberFC006133
Incorporated1967-07-19
Phone Number01708 863399
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NAVIGATOR TERMINALS THAMES B.V. LIMITED was formed on the 19th July 1967 (filed on the 3rd February 2005) , and are based in Essex, Oliver Rd,. They are currently rated O and are considered to represent an unknown risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2003, they made a post-tax profit of £-1,650,000 on a turnover of £9,175,000 (down 280% from 2002) .

Addresses

Registered address

Roycrafthouse
15Lintonroad
Barkingessex

Trading address

Oliver Rd,
Grays
Essex
RM20 3EY

Financials

31st December 2003 31st December 2002 31st December 2001 31st December 2000 31st December 1999
Cash £648,000 £753,000 - - -
Tangible net worth £3,955,000 £3,629,000 £2,194,000 £835,000 £1,254,000
Current liabilities £9,653,000 £10,415,000 £11,240,000 £13,276,000 £13,983,000
Current assets £1,757,000 £2,231,000 £1,429,000 £1,362,000 £1,722,000
31st December 2003 31st December 2002 31st December 2001 31st December 2000 31st December 1999
Solvency ratios
Current ratio 0.18 0.21 0.13 0.10 0.12
Efficiency ratios
Return on assets -0.11 0.05 0.05 -0.05 0.02
Return on capital employed -0.28 0.24 0.27 0.05 0.20
Gearing ratios
Debt to equity ratio 99.76 98.02 105.47 122.28 -
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 17.00 6.20 0.76 3.57

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