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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 14th September 2016) , and are based in 14 Holywell Row, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £331,827 £1,034,799 £84,278 £958 -
Tangible net worth £270,029 £469,942 £-4,978,335 £-5,981,959 £-5,425,647
Current liabilities £410,251 £913,310 £20,131,615 £12,354,739 £310,395
Current assets £680,280 £1,383,252 £15,153,280 £10,224,399 £9,194,142
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 1.51 0.75 0.83 29.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4102.51 9133.10 201316.15 162063.59 146197.85
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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