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SHEPHERD OFFSHORE LIMITED

Company TypePrivate Limited
Company Number00410017
Incorporated1946-05-08
IndustryBuying and selling of own real estate
Websitewww.shepherdoffshore.com
Phone Number0191 234 3373
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEPHERD OFFSHORE LIMITED was formed on the 8th May 1946 (filed on the 31st January 2017) , and are based in Tyne And Wear, Oil Mill Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £603,310 on a turnover of £6,231,968 (up 41% from 2015) .

There is 1 major shareholder listed for SHEPHERD OFFSHORE LIMITED with Shepherd Offshore Group Limited owning the most shares by value.

Addresses

Registered address

Offshore Technology Park
1 Rendle Road
Newcastle Upon Tyne
NE6 3NH

Trading addresses

Oil Mill Road
Walker
Newcastle upon Tyne
Tyne and Wear
NE6 4LX
White Street
Newcastle upon Tyne
Tyne and Wear
NE6 3PJ
Neptune Building Renewable Energy Pa
Fisher Street
Newcastle upon Tyne
Tyne and Wear
NE6 4LY
Oil Mill Road
Newcastle upon Tyne
Tyne and Wear
NE6 4LT
3 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £7,557,132 £7,265,204 £7,946,784 £181,824 £343,991
Tangible net worth £24,702,110 £24,257,416 £23,939,580 £22,618,612 £21,004,269
Current liabilities £13,766,849 £7,834,078 £4,788,783 £4,559,226 £8,139,980
Current assets £43,050,975 £42,330,835 £42,427,008 £39,879,900 £41,145,059
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.13 5.40 8.86 8.75 5.05
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.03 -0.00
Return on capital employed 0.02 0.01 0.04 0.05 0.01
Gearing ratios
Debt to equity ratio 244.10 244.38 225.33 215.42 243.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.41 12.13 7.76 1.86

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Details of 3 mortgages available.

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Documents

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