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NEPTUNE RETAIL LIMITED

Company TypePrivate Limited
Company Number05406630
Incorporated2005-03-29
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.kitstone.co.uk
Phone Number0870 777 0099

Not Verified

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Summary

NEPTUNE RETAIL LIMITED was formed on the 29th March 2005 (filed on the 29th June 2016) , and are based in Wiltshire, Unit 3 Western Gate Hillmead Enterpr. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 3 major shareholders listed for NEPTUNE RETAIL LIMITED with Emma Carter and Hannah Kitching owning the most shares by value.

Addresses

Registered address

The Neptune Building
Frankland Road
Swindon
SN5 8YG

Trading address

Unit 3 Western Gate Hillmead Enterpr
Langley Road
Swindon
Wiltshire
SN5 5WN

Financials

30th September 2015 30th September 2014 30th September 2013 31st March 2013 31st March 2012
Cash £381,159 £678,682 £763,759 £1,018,061 £170,624
Tangible net worth £46,349 £546,721 £549,736 £513,056 £223,006
Current liabilities £1,823,609 £1,656,349 £1,387,380 £1,314,089 £847,073
Current assets £898,634 £1,187,250 £1,561,268 £1,620,902 £809,800
30th September 2015 30th September 2014 30th September 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.49 0.72 1.13 1.23 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 43697.87 19830.44 16430.00 15461.01 9789.01
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 2 mortgages available.

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