NEPTUNE WHARF LTD.

Company TypePrivate Limited
Company Number05310591
Incorporated2004-12-10
IndustryDevelopment of building projects

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Summary

NEPTUNE WHARF LTD. was formed on the 10th December 2004 (filed on the 29th September 2017) , and are based in 14 Holywell Row, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th November 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 4 major shareholders listed for NEPTUNE WHARF LTD. with June Properties Limited owning the most shares by value.

Addresses

Registered address

14 Holywell Row
London
EC2A 4JB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,366 £331,827 £1,034,799 £84,278 £958
Tangible net worth £332,720 £270,029 £469,942 £-4,978,335 £-5,981,959
Current liabilities £19,999 £410,251 £913,310 £20,131,615 £12,354,739
Current assets £352,719 £680,280 £1,383,252 £15,153,280 £10,224,399
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 17.64 1.66 1.51 0.75 0.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 199.99 4102.51 9133.10 201316.15 162063.59
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 6 mortgages available.

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Documents

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