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NEPTUNE BUILDING SERVICES LTD

Company TypePrivate Limited
Company Number01810549
Incorporated1984-04-24
IndustryElectrical installation
Websitewww.neptunebs.co.uk
Phone Number01452 429820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEPTUNE BUILDING SERVICES LTD was formed on the 24th April 1984 (filed on the 29th January 2016) , and are based in Gloucestershire, Meadow House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £514,409 on a turnover of £8,706,013 (up 377% from 2014) .

There are 4 major shareholders listed for NEPTUNE BUILDING SERVICES LTD with W.A. Boucher owning the most shares by value.

Addresses

Registered address

Meadow House 12 Sabre Close
Green Farm Quedgeley
Gloucester
Gloucestershire
GL2 4NZ

Trading address

Meadow House
12 Sabre Close
Quedgeley
Gloucester
Gloucestershire
GL2 4NZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,225,694 £746,875 £253,313 £296,307 £984,622
Tangible net worth £1,507,354 £1,092,945 £985,006 £927,128 £1,475,460
Current liabilities £1,519,260 £2,066,970 £2,786,867 £2,222,945 £3,168,194
Current assets £2,559,016 £2,656,712 £3,256,149 £2,626,938 £4,103,036
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.68 1.29 1.17 1.18 1.30
Efficiency ratios
Return on assets 0.17 0.03 0.02 -0.08 0.08
Return on capital employed 0.42 0.12 0.07 -0.36 0.33
Gearing ratios
Debt to equity ratio 14.85 19.73 26.54 21.17 30.17
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 26.43 -108.67 162.24

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Details of 4 mortgages available.

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