DEEP SEA ELECTRONICS PLC

Company TypePLC
Company Number01319649
Incorporated1977-06-30
IndustryManufacture of other electrical equipment
Websitehttp://www.deepseaplc.com
Phone Number01723 377566

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Summary

DEEP SEA ELECTRONICS PLC was formed on the 30th June 1977 (filed on the 19th August 2017) , and are based in North Yorkshire, Hunmanby Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £9,343,762 on a turnover of £35,203,795 (up 34% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £11,408,323 £12,387,886 £9,272,380 £12,522,024 £12,282,152
Tangible net worth £18,207,587 £18,728,813 £21,699,698 £21,003,260 £20,913,912
Current liabilities £12,602,847 £10,048,902 £6,467,931 £5,257,185 £5,076,674
Current assets £23,036,277 £21,460,045 £21,787,715 £20,734,051 £20,651,132
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.83 2.14 3.37 3.94 4.07
Efficiency ratios
Return on assets 0.30 0.24 0.38 0.31 0.30
Return on capital employed 0.58 0.46 0.58 0.46 0.46
Gearing ratios
Debt to equity ratio 253.91 203.93 131.59 108.65 107.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13938.08 - 2532877.20 - -

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Details of 3 mortgages available.

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Documents

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