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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

Not Verified

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Summary

NEPTUNE SONAR LIMITED was formed on the 25th July 1990 (filed on the 2nd February 2016) , 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 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £66,662 £260,357 £68,091 £123,195 £205,482
Tangible net worth £1,369,690 £1,321,854 £1,295,713 £995,743 £680,280
Current liabilities £325,261 £515,458 £531,046 £335,123 £312,434
Current assets £1,489,328 £1,737,561 £1,754,690 £1,213,144 £902,759
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.58 3.37 3.30 3.62 2.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 133.94 206.91 227.06 119.56 104.14
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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