NAUTICAL VENTURES UK LIMITED

Active
COLLINS HOUSE
RUTLAND SQUARE
EDINBURGH
SCOTLAND
EH1 2AA

NAUTICAL VENTURES UK LIMITED are a well established Private Limited Company . They have been trading for 12 years. They operate in the Renting and leasing of passenger water transport equipment sector, the SIC for which is 77341. Their registered office is located in the RUTLAND SQUARE area of EDINBURGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

NAUTICAL VENTURES UK LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC422347. Their corporate structure is that of a Private Limited Company

Details

Name NAUTICAL VENTURES UK LIMITED
Company Number SC422347
Company Type Private Limited Company
Company Status Active
SIC Code 77341 Renting and leasing of passenger water transport equipment
Company Origin United Kingdom
Incorporation Date 20/04/2012
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address COLLINS HOUSE
RUTLAND SQUARE
EDINBURGH
SCOTLAND
EH1 2AA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£17,468 £9,967 £939 £0 £0
Net Worth£118,153 £134,784 £0 £0 £0
Current Assets£169,167 £161,733 £1,378 £0 £0
Current Liabilities£42,830 £161,733 £1,378 £0 £0
Number of Employees0 0 0 0 0
25-11-2024

Graphs

2020

Cash has increased from 2019 by 75.26%, the ratio of cash to net worth is 14.78% which indicates .

Net worth has changed by £-16,631 which is a reduction of -12.34% from 2019

The quick ratio of current assets to current liabilities at 3.95 represents a Strong asset position, always consider the absolute level of cash at £17,468 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -98.65%, the ratio of cash to net worth is 7.39% which indicates a reasonable cash position..

Net worth has changed by £-732,439 which is a reduction of -84.46% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,967 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 33.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £939 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of NAUTICAL VENTURES UK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
45 ROBERTSON STREET TENANT LIMITED COLLINS HOUSE, RUTLAND SQUARE, EDINBURGH, CITY OF EDINBURGH, UNITED KINGDOM. EH1 2AA 15/08/2019

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Entry Name Office Address Incorporation Date
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10 CABOT SQUARE I UNIT TRUST LP LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN 20/11/2006
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10 CABOT SQUARE II UNIT TRUST GP LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN 20/11/2006
10 CABOT SQUARE II UNIT TRUST LP LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN 20/11/2006
10 CABOT SQUARE II UNIT TRUST SLP 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, . EH1 2EN 28/11/2006
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