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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUANTUM OFFSHORE LIMITED was formed on the 16th May 1991 (filed on the 7th July 2016) , and are based in Cornwall, 5 Tregoniggie Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-7,604 on a turnover of £178,432 (down 107% 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 2015 30th June 2015 31st May 2014 31st May 2013 31st May 2012
Cash £245,621 £488,753 £403,034 £323,771 £391,580
Tangible net worth £642,696 £650,300 £572,856 £631,920 £574,420
Current liabilities £48,108 £56,672 £19,829 £394,519 £472,009
Current assets £689,555 £705,186 £608,519 £1,041,005 £1,067,970
31st December 2015 30th June 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 14.33 12.44 30.69 2.64 2.26
Efficiency ratios
Return on assets -0.01 0.15 - - -
Return on capital employed -0.01 0.21 - - -
Gearing ratios
Debt to equity ratio 12.03 14.17 9.82 103.99 125.15
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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