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NEPTUNE DESIGN CENTRE HAILSHAM LIMITED

Company TypePrivate Limited
Company Number07187104
Incorporated2010-03-11
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

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Summary

NEPTUNE DESIGN CENTRE HAILSHAM LIMITED was formed on the 11th March 2010 (filed on the 1st December 2016) , and are based in Neptune House North Street, Hailsham. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd December 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 3 major shareholders listed for NEPTUNE DESIGN CENTRE HAILSHAM LIMITED with Alastair Charles Redman owning the most shares by value.

Addresses

Registered address

Neptune House North Street
Hailsham
East Sussex
BN27 1DQ

Financials

30th September 2016 30th September 2015 30th September 2014 31st March 2014 31st March 2013
Cash £108,596 £79,965 £53,855 £216,238 £70,781
Tangible net worth £268,331 £150,189 £115,391 £60,558 £1,276
Current liabilities £323,690 £399,461 £485,510 £852,829 £445,978
Current assets £469,180 £436,821 £484,665 £757,450 £363,792
30th September 2016 30th September 2015 30th September 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.45 1.09 1.00 0.89 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3920.10 4826.11 5598.60 8528.29 4459.78
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 1 mortgage available.

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