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
Phone Number0870 777 0099

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Summary

NEPTUNE RETAIL LIMITED was formed on the 29th March 2005 (filed on the 26th June 2017) , and are based in Wiltshire, Unit 3 Western Gate Hillmead Enterpr. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2013
Cash £166,972 £381,159 £678,682 £763,759 £1,018,061
Tangible net worth £-609,905 £46,349 £546,721 £549,736 £513,056
Current liabilities £5,132,775 £1,823,609 £1,656,349 £1,387,380 £1,314,089
Current assets £1,234,224 £898,634 £1,187,250 £1,561,268 £1,620,902
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2013
Solvency ratios
Current ratio 0.24 0.49 0.72 1.13 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 72292.61 43697.87 19830.44 16430.00 15461.01
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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