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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 25th January 2017) , and are based in Gloucestershire, Meadow House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017 when it was downgraded to the current C from A. This information was last updated on the 4th September 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,106,704 £1,225,694 £746,875 £253,313 £296,307
Tangible net worth £1,466,149 £1,507,354 £1,092,945 £985,006 £927,128
Current liabilities £1,954,192 £1,519,260 £2,066,970 £2,786,867 £2,222,945
Current assets £2,922,395 £2,559,016 £2,656,712 £3,256,149 £2,626,938
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.50 1.68 1.29 1.17 1.18
Efficiency ratios
Return on assets - 0.17 0.03 0.02 -0.08
Return on capital employed - 0.42 0.12 0.07 -0.36
Gearing ratios
Debt to equity ratio 19.31 14.85 19.73 26.54 21.17
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 26.43 -108.67

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Details of 4 mortgages available.

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Documents

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