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OFFSHORE DESIGN ENGINEERING LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01522642
Incorporated1980-10-16
IndustryEngineering related scientific and technical consulting activities
Websitewww.ode-ltd.co.uk
Phone Number020 84811190
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFSHORE DESIGN ENGINEERING LIMITED was formed on the 16th October 1980 (filed on the 16th March 2016) , and are based in St Georges House, 5 St Georges Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £206,526 on a turnover of £25,634,294 (down 81% from 2014) .

There is 1 major shareholder listed for OFFSHORE DESIGN ENGINEERING LIMITED with Doris Engineering Sa owning the most shares by value.

Addresses

Registered address

St George'S House
5 St. George'S Road
Wimbledon
London
SW19 4DR

Trading addresses

St Georges House
5 St Georges Road
London
SW19 4DR
12,
Princeton Mews,
167-169 London Rd
Kingston upon Thames
KT2 6PT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,156,986 £3,957,707 £3,052,108 £3,447,727 £1,218,741
Tangible net worth £5,371,775 £5,690,228 £4,924,092 £4,721,131 £3,660,926
Current liabilities £6,593,037 £8,224,610 £6,901,032 £7,850,429 £5,324,073
Current assets £12,132,431 £12,943,049 £11,632,328 £12,423,251 £8,896,365
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 1.57 1.69 1.58 1.67
Efficiency ratios
Return on assets 0.02 0.08 0.06 0.08 -0.13
Return on capital employed 0.04 0.20 0.18 0.20 -0.43
Gearing ratios
Debt to equity ratio 77.65 83.40 69.81 79.30 54.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 38036.00 -245.66 714.80 -1063.67

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