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NAVAN TAVERNS LIMITED

Company TypePrivate Limited
Company NumberSC225396
Incorporated2001-11-15
IndustryPublic houses and bars
Websitewww.navantaverns.com
Phone Number01698 263866

Not Verified

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Summary

NAVAN TAVERNS LIMITED was formed on the 15th November 2001 (filed on the 15th September 2016) , and are based in Lanarkshire, 240 Shields Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th January 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 6 major shareholders listed for NAVAN TAVERNS LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

16 Academy Street
Coatbridge
Lanarkshire
ML5 3AU

Trading address

240 Shields Road
Motherwell
Lanarkshire
ML1 2DU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £47,250 £29,556 £41,553 £41,563 £239,279
Tangible net worth £239,881 £123,979 £121,093 £-64,053 £123,181
Current liabilities £706,448 £706,114 £718,536 £816,224 £958,925
Current assets £161,952 £128,424 £143,048 £181,451 £343,170
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.23 0.18 0.20 0.22 0.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12119.40 13087.12 14126.38 15813.78 18359.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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