NEPTUNE SONAR LIMITED

Company TypePrivate Limited
Company Number02525414
Incorporated1990-07-25
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.neptune-sonar.co.uk
Phone Number01262 490234

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Summary

NEPTUNE SONAR LIMITED was formed on the 25th July 1990 (filed on the 9th May 2017) , and are based in North Humberside, Kelk Lake. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th February 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for NEPTUNE SONAR LIMITED with Neptune Sonar (Yorkshire) Limited owning the most shares by value.

Addresses

Registered address

Kelk Lake Kelk
Driffield
East Riding Of Yorkshir
YO25 8HL

Trading address

Kelk Lake
Little Kelk
Driffield
North Humberside
YO25 8HG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £185,807 £66,662 £260,357 £68,091 £123,195
Tangible net worth £1,498,843 £1,369,690 £1,321,854 £1,295,713 £995,743
Current liabilities £306,700 £325,261 £515,458 £531,046 £335,123
Current assets £1,595,488 £1,489,328 £1,737,561 £1,754,690 £1,213,144
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 5.20 4.58 3.37 3.30 3.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 120.96 133.94 206.91 227.06 119.56
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 4 mortgages available.

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