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NEO NEON UK PLC

Company TypePLC
Company Number07112108
Incorporated2009-12-23
IndustryWholesale of furniture, carpets and lighting equipment
Websitewww.neoneonuk.com
Phone Number01908 217799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEO NEON UK PLC was formed on the 23rd December 2009 (filed on the 30th October 2015) , and are based in Buckinghamshire, Technology House. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-1,439,947 on a turnover of £954,178 (up 1330% from 2014) .

There are 2 major shareholders listed for NEO NEON UK PLC with Neo-Neon Venture (Bvi) Ltd owning the most shares by value.

Addresses

Registered address

Technology House Michigan Drive
Tongwell
Milton Keynes
Buckinghamshire
MK15 8HQ

Trading address

Technology House
Michigan Drive
Tongwell
Milton Keynes
Buckinghamshire
MK15 8HQ

Financials

31st December 2014 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £14,559 £7,483 £101 - £3,186
Tangible net worth £-2,200,998 £-410,614 £-309,899 £-249,154 £-95,811
Current liabilities £3,762,499 £2,950,722 £1,128,744 £497,682 £476,676
Current assets £1,546,474 £2,488,298 £747,842 £144,533 £275,709
31st December 2014 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.41 0.84 0.66 0.29 0.58
Efficiency ratios
Return on assets -0.92 -0.04 -0.07 -0.62 -0.38
Return on capital employed 0.65 0.25 0.20 0.62 1.52
Gearing ratios
Debt to equity ratio 75.25 59.01 22.57 9.95 9.53
Equity ratio 0.03 0.02 0.06 0.20 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -298.87 -39.25 -18.25 - -

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