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NETLATCH LIMITED

Company TypePrivate Limited
Company NumberSC222822
Incorporated2001-09-04
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NETLATCH LIMITED was formed on the 4th September 2001 (filed on the 22nd December 2015) , and are based in Citypoint 65 Haymarket Terrace, Edinburgh. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 27th April 2016. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 2 major shareholders listed for NETLATCH LIMITED with Capital & Provincial (Realty) Ltd owning the most shares by value.

Addresses

Registered address

Citypoint 65 Haymarket Terrace
Edinburgh
Mid Lothian
EH12 5HD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £22,414 £42,647 £80,880 £17,782 £69
Tangible net worth £6,087,229 £5,323,492 £4,720,777 £3,600,342 £8,161,874
Current liabilities £6,726,180 £7,317,939 £1,356,856 £10,087,172 £8,576,044
Current assets £4,926,913 £4,747,190 £4,724,905 £4,671,190 £4,640,369
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.73 0.65 3.48 0.46 0.54
Efficiency ratios
Return on assets - - - -0.03 -0.02
Return on capital employed - - - -0.06 -0.03
Gearing ratios
Debt to equity ratio 13.20 13.81 14.41 154923.92 138906.24
Equity ratio 0.05 0.05 0.05 0.00 0.00
Debt ratio 0.31 - - - 0.22
Other ratios
Debtor days - - - - -
Interest cover - - - -0.66 -0.80

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