KCA DEUTAG DRILLING GROUP LIMITED

Company TypePrivate Limited
Company Number01059871
Incorporated1972-06-29
IndustryOther business support service activities n.e.c.
Phone Number01224-876005

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Summary

KCA DEUTAG DRILLING GROUP LIMITED was formed on the 29th June 1972 (filed on the 7th September 2017) , and are based in Aberdeenshire, Aberdeen. 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 £-644,000 (down 149% from 2015) .

There is 1 major shareholder listed for KCA DEUTAG DRILLING GROUP LIMITED with Abbot Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Park Row
Leeds
LS1 5AB

Trading address

Greenwell Road
East Tullos
Aberdeenshire
AB123BS
Aberdeen

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £4,000 - £1,000 £1,000
Tangible net worth £155,109,000 £154,996,000 £153,382,000 £213,951,000 £245,305,000
Current liabilities £28,361,000 £27,618,000 £28,973,000 £28,417,000 £39,376,000
Current assets £4,379,000 £3,523,000 £3,264,000 £3,074,000 £14,406,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.15 0.13 0.11 0.11 0.37
Efficiency ratios
Return on assets -0.00 0.01 -2.12 -0.13 -0.00
Return on capital employed -0.00 0.01 -2.52 -0.15 -0.01
Gearing ratios
Debt to equity ratio 0.20 0.19 0.20 0.20 0.28
Equity ratio 0.79 0.79 0.79 0.60 0.51
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.51 1.01 -953.03 -1840.18 -40.38

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