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DEEP SEA ELECTRONICS PLC

Company TypePLC
Company Number01319649
Incorporated1977-06-30
IndustryManufacture of other electrical equipment
Websitehttp://www.deepseaplc.com
Phone Number01723 890099
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEEP SEA ELECTRONICS PLC was formed on the 30th June 1977 (filed on the 26th August 2015) , and are based in North Yorkshire, Hunmanby Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £10,613,678 on a turnover of £33,958,137 (up 30% from 2014) .

There are 4 major shareholders listed for DEEP SEA ELECTRONICS PLC with Edwin Sheader and Stanley Archer owning the most shares by value.

Addresses

Registered address

Highfield House
Hunmanby Industrial Estate
Hunmanby
North Yorkshire
YO14 0PH

Trading addresses

Hunmanby Industrial Estate
Hunmanby
Filey
North Yorkshire
YO14 0PH
Mountside Park
Queen Margarets Rd
SCARBOROUGH
North Yorkshire
YO11 2RH
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £9,272,380 £12,522,024 £12,282,152 £13,351,426 £5,647,463
Tangible net worth £21,699,698 £21,003,260 £20,913,912 £18,387,501 £11,507,883
Current liabilities £6,467,931 £5,257,185 £5,076,674 £5,951,115 £5,754,905
Current assets £21,787,715 £20,734,051 £20,651,132 £21,385,920 £14,611,361
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.37 3.94 4.07 3.59 2.54
Efficiency ratios
Return on assets 0.38 0.31 0.30 0.27 0.38
Return on capital employed 0.58 0.46 0.46 0.44 0.74
Gearing ratios
Debt to equity ratio 131.59 108.65 107.05 120.83 116.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2532877.20 - - - 6728.30

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Details of 3 mortgages available.

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