NETLATCH LIMITED

Company TypePrivate Limited
Company NumberSC222822
Incorporated2001-09-04
IndustryOther specialised construction activities n.e.c.

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Summary

NETLATCH LIMITED was formed on the 4th September 2001 (filed on the 21st December 2016) , and are based in Citypoint 65 Haymarket Terrace, Edinburgh. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £74,861 £22,414 £42,647 £80,880 £17,782
Tangible net worth £6,638,403 £6,087,229 £5,323,492 £4,720,777 £3,600,342
Current liabilities £6,015,257 £6,726,180 £7,317,939 £1,356,856 £10,087,172
Current assets £4,788,346 £4,926,913 £4,747,190 £4,724,905 £4,671,190
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.80 0.73 0.65 3.48 0.46
Efficiency ratios
Return on assets - - - - -0.03
Return on capital employed - - - - -0.06
Gearing ratios
Debt to equity ratio 12.49 13.20 13.81 14.41 154923.92
Equity ratio 0.05 0.05 0.05 0.05 0.00
Debt ratio - 0.31 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.66

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