QUANTUM OFFSHORE LIMITED

Company TypePrivate Limited
Company Number02611237
Incorporated1991-05-16
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.quantumoffshore.co.uk
Phone Number01326 377705

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Summary

QUANTUM OFFSHORE LIMITED was formed on the 16th May 1991 (filed on the 9th September 2017) , and are based in Cornwall, 5 Tregoniggie Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017 when it was upgraded to the current A from C. 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 £171,217 on a turnover of £508,719 (down 2352% from 2015) .

There is 1 major shareholder listed for QUANTUM OFFSHORE LIMITED with Serba Dinamik Sdn Bhd owning the most shares by value.

Addresses

Registered address

Trident Court 1 Oakcroft Road
Chessington
Surrey
KT9 1BD

Trading address

5 Tregoniggie Industrial Estate
Falmouth
Cornwall
TR11 4SN

Financials

31st December 2016 31st December 2015 30th June 2015 31st May 2014 31st May 2013
Cash £7,415 £245,621 £488,753 £403,034 £323,771
Tangible net worth £781,064 £642,696 £650,300 £572,856 £631,920
Current liabilities £64,045 £48,108 £56,672 £19,829 £394,519
Current assets £844,424 £689,555 £705,186 £608,519 £1,041,005
31st December 2016 31st December 2015 30th June 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 13.18 14.33 12.44 30.69 2.64
Efficiency ratios
Return on assets 0.20 -0.01 0.15 - -
Return on capital employed 0.22 -0.01 0.21 - -
Gearing ratios
Debt to equity ratio 16.01 12.03 14.17 9.82 103.99
Equity ratio 0.00 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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