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NEPTUNE (EUROPE) LTD

Company TypePrivate Limited
Company Number03215405
Incorporated1996-06-24
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01793 881144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEPTUNE (EUROPE) LTD was formed on the 24th June 1996 (filed on the 28th June 2016) , and are based in Orion,, Frankland Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £974,905 on a turnover of £33,779,249 (down 24% from 2014) .

There are 3 major shareholders listed for NEPTUNE (EUROPE) LTD with Neptune Holdco Limited owning the most shares by value.

Addresses

Registered address

Orion Frankland Road
Blagrove
Swindon
SN5 8YG

Trading addresses

Orion,
Frankland Rd
Swindon
SN5 8YG
Sevington Fm Sevington
Grittleton
Chippenham
SN14 7LD
Great Western Way,
Swindon
SN5 8UY
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 4th October 2013 30th September 2012 30th September 2011
Cash £1,468,908 £2,140,107 £701,697 £406,805 £770,731
Tangible net worth £4,989,386 £4,014,481 £3,328,428 £2,307,089 £1,534,980
Current liabilities £10,791,314 £7,955,751 £4,635,436 £5,013,214 £4,162,628
Current assets £15,231,086 £11,621,178 £7,633,454 £7,145,739 £5,772,521
30th September 2015 30th September 2014 4th October 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.41 1.46 1.65 1.43 1.39
Efficiency ratios
Return on assets 0.06 0.10 0.11 0.10 0.10
Return on capital employed 0.22 0.38 0.32 0.35 0.39
Gearing ratios
Debt to equity ratio 892.38 676.69 425.80 453.66 363.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 11.52 52.01 35.28 36.64 97.33

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