NEPTUNE INVESTMENT MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04341768
Incorporated2001-12-18
IndustryActivities of open-ended investment companies

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Summary

NEPTUNE INVESTMENT MANAGEMENT LIMITED was formed on the 18th December 2001 (filed on the 29th September 2017) , and are based in 3 Shortlands, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £17,000 on a turnover of £35,142,000 (down 99% from 2015) .

There are 50 major shareholders listed for NEPTUNE INVESTMENT MANAGEMENT LIMITED with Robin Geffen owning the most shares by value.

Addresses

Registered address

3 Shortlands
London
W6 8DA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,627,000 - £13,963,000 £23,367 £29,189,000
Tangible net worth £8,841,000 £9,967,000 £12,466,000 £14,666 £17,089,000
Current liabilities £4,666,000 £7,758,000 £8,896,000 £12,433 £17,120,000
Current assets £12,896,000 £16,901,000 £20,817,000 £26,112 £32,910,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.76 2.18 2.34 2.10 1.92
Efficiency ratios
Return on assets 0.00 0.12 0.13 0.19 0.30
Return on capital employed 0.00 0.26 0.31 0.48 0.72
Gearing ratios
Debt to equity ratio 62.21 103.44 118.61 165.91 228.27
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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