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NEPTUNE-CALCULUS INCOME AND GROWTH VCT PLC

Company TypePLC
Company Number05300876
Incorporated2004-11-30
IndustryActivities of venture and development capital companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEPTUNE-CALCULUS INCOME AND GROWTH VCT PLC was formed on the 30th November 2004 (filed on the 27th May 2015) , and are based in 104 Park Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th June 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-55,000 on a turnover of £107,000 (up 358% from 2013) .

Addresses

Registered address

104 Park Street
London
W1K 6NF

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,979,000 £88,000 £64,000 £377,000 £509,000
Tangible net worth £5,838,000 £5,486,000 £6,434,000 £6,852,000 £8,422,000
Current liabilities £111,000 £48,000 £97,000 £70,000 £124,000
Current assets £2,000,000 £111,000 £160,000 £418,000 £582,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 18.02 2.31 1.65 5.97 4.69
Efficiency ratios
Return on assets -0.01 -0.00 0.01 -0.09 -0.10
Return on capital employed -0.01 -0.00 0.01 -0.09 -0.10
Gearing ratios
Debt to equity ratio 0.10 0.04 0.09 0.06 0.10
Equity ratio 0.19 0.20 0.17 0.17 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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