DIAMOND OFFSHORE DRILLING (UK) LIMITED.

Company TypePrivate Limited
Company Number02767959
Incorporated1992-11-25
IndustryExtraction of crude petroleum
Phone Number01224 727500

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Summary

DIAMOND OFFSHORE DRILLING (UK) LIMITED. was formed on the 25th November 1992 (filed on the 29th September 2017) , and are based in Aberdeenshire, Howe Moss Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. 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 £-3,929,000 on a turnover of £197,667,000 (down 122% from 2015) .

There is 1 major shareholder listed for DIAMOND OFFSHORE DRILLING (UK) LIMITED. with Diamond Offshore Enterprises Limited owning the most shares by value.

Addresses

Registered address

One Fleet Place
London
England
EC4M 7WS

Trading address

Howe Moss Drive
Kirkhill Industrial Estate
Dyce
Aberdeen
Aberdeenshire
AB21 0GL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £856,000 £728,000 £570,000 £488,000 £1,356,000
Tangible net worth £214,785,000 £218,714,000 £173,485,000 £186,217,000 £170,650,000
Current liabilities £60,951,000 £39,755,000 £251,695,000 £51,629,000 £65,870,000
Current assets £233,620,000 £223,564,000 £234,694,000 £232,707,000 £230,833,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.83 5.62 0.93 4.51 3.50
Efficiency ratios
Return on assets -0.01 0.07 -0.03 0.07 0.05
Return on capital employed 0.04 0.12 0.08 0.11 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 547.20 1039.64 978.21 - 4972.33

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Details of 1 mortgage available.

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