ONESUBSEA UK LIMITED

Company TypePrivate Limited
Company Number00400176
Incorporated1945-11-07
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.onesubsea.com
Phone Number0113 270 1144

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Summary

ONESUBSEA UK LIMITED was formed on the 7th November 1945 (filed on the 29th September 2017) , and are based in Aberdeenshire, Badentoy Av,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-34,245,000 on a turnover of £476,044,000 (down 279% from 2016) .

There is 1 major shareholder listed for ONESUBSEA UK LIMITED with Onesubsea Holding Limited owning the most shares by value.

Addresses

Registered address

100 New Bridge Street
London
EC4V 6JA

Trading addresses

Badentoy Av,
Aberdeen
Aberdeenshire
AB12 4YB
Houstoun Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5BZ
Mondial House,
5 Mondial Way
Hayes
UB3 5AR
Queen Street
Leeds
West Yorkshire
LS10 1SB
3 more trading addresses not shown.

Financials

31st December 2016 31st March 2016 31st December 2015 31st December 2014 31st December 2013
Cash £1,981,000 £61,168,000 £139,903,000 £139,965,000 £121,880,000
Tangible net worth £144,031,000 £123,730,000 £101,440,000 £55,562,000 £49,757,000
Current liabilities £488,737,000 £395,918,000 £495,772,000 £303,888,000 £298,277,000
Current assets £771,375,000 £404,299,000 £488,598,000 £408,266,000 £439,971,000
31st December 2016 31st March 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.58 1.02 0.99 1.34 1.48
Efficiency ratios
Return on assets -0.03 0.03 -0.03 0.02 0.18
Return on capital employed -0.07 0.11 -0.13 0.09 0.44
Gearing ratios
Debt to equity ratio 3342.52 5492.75 6693.04 5881.90 6355.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.52 - -455.77 2.60 -

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Details of 3 mortgages available.

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