NEPTUNE MARINA PROPERTIES LIMITED

Company TypePrivate Limited
Company Number02437984
Incorporated1989-10-31
IndustryOther letting and operating of own or leased real estate
Websitehttp://www.neptune-marina.com
Phone Number01473 215204

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Summary

NEPTUNE MARINA PROPERTIES LIMITED was formed on the 31st October 1989 (filed on the 6th October 2017) , and are based in Suffolk, Neptune Quay,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for NEPTUNE MARINA PROPERTIES LIMITED with A.F. Swann owning the most shares by value.

Addresses

Registered address

Neptune Marina Properties Ltd
Neptune Quay
Ipswich
Suffolk
IP4 1QJ

Trading address

Neptune Quay,
Ipswich
Suffolk
IP4 1AX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £694,197 £548,297 £350,655 £260,088 £256,636
Tangible net worth £1,034,984 £962,947 £927,695 £958,640 £948,024
Current liabilities £920,209 £865,555 £729,179 £560,953 £555,528
Current assets £925,744 £786,696 £608,138 £484,124 £464,560
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 0.91 0.83 0.86 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9314.99 8683.95 7336.69 5632.83 5586.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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