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NAVARINO (UK) LIMITED Active - Accounts Filed

Retail sale of telecommunications equipment other than mobile telephones (47429)

Company Profile

2015-11-24

Private limited with Share Capital

3 Shareholders
View all shareholders »

09887097

NAVARINO (UK) LIMITED is a Private limited with Share Capital company based in CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY 27 NEW DOVER ROAD, United Kingdom, which employs 138 people. The company started trading on the British market since 2015-11-24. Company registration number 09887097, It’s main line of business activity is Retail sale of telecommunications equipment other than mobile telephones and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-12-31, the company had a Turnover of £61M, while the Gross Profit of £22M and Cash of £3M.

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CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY 27 NEW DOVER ROAD , CT1 3DN , United Kingdom

United Kingdom

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Address

CAMBURGH HOUSE, 27 NEW DOVER ROAD, CANTERBURY
United Kingdom

Financials

According to NAVARINO (UK) LIMITED latest financial report submitted on 2019-12-31,the company has Total Assets of £39M, Working Capital of £9M while the EBITDA of £11M.

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View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more

2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 6-year trend
EBITDA 3,123,196.49 3,932,248.49 4,514,160.01 5,745,143.65 8,361,159.72 10,713,883.20
Turnover 34,922,870.14 39,862,946.35 40,157,091.21 49,918,461.18 59,832,549.30 61,380,511.81
Net Assets -1,172,077.00 -92,276.00 1,274,811.00 3,993,218.00 7,599,073.00 10,298,003.00
Total Assets 10,335,199.77 11,929,991.49 14,051,483.00 22,814,963.59 35,422,506.91 39,175,365.93
Working Capital -1,671,412.15 -893,010.51 3,161,640.43 3,390,256.72 2,242,999.19 9,024,856.56
Employee Numbers 74.00 75.00 83.00 114.00 128.00 138.00
Profit after Tax 2,405,350.98 2,895,019.32 3,261,049.93 4,251,079.77 5,318,572.12 5,322,730.23
Reporting period 12.00 12.00 12.00 12.00 12.00 12.00
Total Liabilities 11,507,276.95 12,022,267.73 12,776,672.44 18,821,745.72 27,823,433.57 28,877,362.67
Consolidated A/cs Y Y Y Y Y Y
Return on Capital Employed (%) - -721.10 185.16 67.81 45.46 31.60

Credit Risk

A Credit Report NAVARINO (UK) LIMITED is available for instant download. When we generate this report, we took into account that the company is 6 year old, Turnover £61M, Gross Profit £22M and the Cash of £3M. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Retail sale of telecommunications equipment other than mobile telephones, is considered a high level of corporate failures.

Overall Credit Risk for

NAVARINO (UK) LIMITED

Speedometer Latest Update 19 Apr 2021

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

Ownership

There are currently people with significant control at NAVARINO (UK) LIMITED. CONEZONE LTD owns 255 ORDINARY shares, with a value of 1.000000 GBP each. GRADEWAY LIMITED owns 255 ORDINARY shares, with a value of 1.000000 GBP each. INMARSAT SOLUTIONS (CANADA) INC owns 490 ORDINARY shares, with a value of 1.000000 GBP each.

Shareholders

Name Quantity Share Type Value
CONEZONE LTD 255 ORDINARY 1.000000 GBP
GRADEWAY LIMITED 255 ORDINARY 1.000000 GBP
INMARSAT SOLUTIONS (CANADA) INC 490 ORDINARY 1.000000 GBP

Employees

NAVARINO (UK) LIMITED currently employees 138 people. The management level consists of 100.00% of director level.

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Employee Seniority level Contacts Nationality Date of birth
Alison Horrocks Director Director
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British 5-1962
Nicholas Exarchos Director Director
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Greek 12-1964
Panagiotis Tsikopoulos Director Director
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Greek 7-1968
Raymond Brough Director Director
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British 10-1968
Timothy Tucker Director Director
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British 7-1962

Competitors of NAVARINO (UK) LIMITED

Company name Revenue Age Employees Industry Contacts
SELFIE PODS LIMITED - 6 114 - -
CHAPERONE SERVICES LIMITED - 6 114 - -
SATURN TELECOM LIMITED - 6 114 - -
MOBILE GP LIMITED - 6 114 - -
FONE WORLD UK LIMITED - 6 114 - +44120******

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