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NEPTUNE POINT DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number04526400
Incorporated2002-09-04
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEPTUNE POINT DEVELOPMENTS LIMITED was formed on the 4th September 2002 (filed on the 20th December 2016) , and are based in 3Rd Floor, Sterling House Langston Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 6th January 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £177 (down 99% from 2015) .

There is 1 major shareholder listed for NEPTUNE POINT DEVELOPMENTS LIMITED with Galliard Holdings Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor
Sterling House Langston Road
Loughton
Essex
IG10 3TS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £446,235 £445,340 £883,971 £3,564,344 £2,464,269
Tangible net worth £61,449 £61,272 £4,028,398 £2,968,960 £-193,124
Current liabilities £384,880 £384,307 £390,195 £3,993,802 £13,032,809
Current assets £446,329 £445,579 £4,418,593 £6,962,762 £12,839,685
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.16 11.32 1.74 0.99
Efficiency ratios
Return on assets 0.00 0.07 0.24 0.45 -0.01
Return on capital employed 0.00 0.54 0.02 1.40 0.54
Gearing ratios
Debt to equity ratio 192440.00 192153.50 195097.50 1996901.00 6516404.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 7.86 -2.84

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Details of 4 mortgages available.

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