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NEPTUNE SHIPPING AGENCY LIMITED

Company TypePrivate Limited
Company Number00582503
Incorporated1957-04-17
IndustryOther transportation support activities
Phone Number01579 383544
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEPTUNE SHIPPING AGENCY LIMITED was formed on the 17th April 1957 (filed on the 6th May 2016) , and are based in Cornwall, ,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £489,258 on a turnover of £18,664,134 (up 81% from 2014) .

There are 4 major shareholders listed for NEPTUNE SHIPPING AGENCY LIMITED with Mr Ryszard Choroszewski owning the most shares by value.

Addresses

Registered address

Higher Sherwell
Sevenstones
Callington
Cornwall
PL17 8HU

Trading addresses

,
Callington
Cornwall
PL17 8HY
Railway House
Launceston Rd
Kelly Bray
CALLINGTON
Cornwall
PL17 8DU
Higher Sherwell Farm
Callington
Cornwall
PL17 8HU
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £400,000 £400,000 £400,004 £300,000 £300,000
Tangible net worth £451,194 £311,936 £211,292 £225,312 £275,333
Current liabilities £5,749,793 £5,744,841 £5,536,470 £5,113,662 £4,098,769
Current assets £4,610,013 £4,552,647 £4,285,874 £3,955,992 £3,076,767
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.80 0.79 0.77 0.77 0.75
Efficiency ratios
Return on assets 0.08 0.04 0.02 0.00 0.03
Return on capital employed 1.26 1.02 0.64 0.06 0.24
Gearing ratios
Debt to equity ratio 32.60 32.49 31.27 29.72 24.80
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio 0.00 0.00 0.00 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 9.82 6.00 2.71 0.49 2.87

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