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VAN OORD UK LIMITED

Company TypePrivate Limited
Company Number01805156
Incorporated1984-04-02
IndustryActivities of head offices
Phone Number01635 529101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VAN OORD UK LIMITED was formed on the 2nd April 1984 (filed on the 28th September 2016) , and are based in Berkshire, Lockside Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £17,635,866 on a turnover of £165,585,458 (up 1492% from 2014) .

There is 1 major shareholder listed for VAN OORD UK LIMITED with Van Oord Dredging And Marine Contractors B.V owning the most shares by value.

Addresses

Registered address

Bankside House Henfield Road
Small Dole
Henfield
West Sussex
BN5 9XQ

Trading address

Lockside Place
Mill Lane
Newbury
Berkshire
RG14 5QS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £56,304,262 £39,232,577 £23,135,617 £35,862,482 £37,638,136
Tangible net worth £24,742,886 £7,248,358 £19,282,442 £11,201,983 £10,394,000
Current liabilities £43,865,668 £56,900,630 £27,940,119 £63,767,945 £40,753,734
Current assets £66,888,053 £62,487,794 £46,896,452 £74,859,514 £51,040,949
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.10 1.68 1.17 1.25
Efficiency ratios
Return on assets 0.26 0.02 0.28 0.07 0.10
Return on capital employed 0.89 0.08 0.88 0.63 0.65
Gearing ratios
Debt to equity ratio 438.66 569.01 279.40 637.68 407.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2767.80 3789.57 1767.90 824.40 2245.15

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