DEEPOCEAN 1 UK LIMITED

Company TypePrivate Limited
Company Number02835294
Incorporated1993-07-12
IndustryOther business support service activities n.e.c.
Phone Number01325 390500

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Summary

DEEPOCEAN 1 UK LIMITED was formed on the 12th July 1993 (filed on the 21st September 2017) , and are based in County Durham, Coniscliffe Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-51,608,000 on a turnover of £117,421,000 (up 125% from 2015) .

There is 1 major shareholder listed for DEEPOCEAN 1 UK LIMITED with Deepocean As owning the most shares by value.

Addresses

Registered address

Coniscliffe House
Coniscliffe Road
Darlington
County Durham
DL3 7EE

Trading address

Coniscliffe Road
Darlington
County Durham
DL3 7EE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,709,000 £12,481,000 £12,116,000 £16,872,000 £10,640,000
Tangible net worth £10,042,000 £36,678,000 £22,107,000 £25,100,000 £14,500,000
Current liabilities £64,052,000 £48,581,000 £51,618,000 £45,618,000 £24,463,000
Current assets £50,665,000 £42,649,000 £26,073,000 £40,984,000 £26,813,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.88 0.51 0.90 1.10
Efficiency ratios
Return on assets -0.70 -0.27 -0.05 0.13 -0.04
Return on capital employed -5.11 -0.63 -0.00 0.37 -0.01
Gearing ratios
Debt to equity ratio 0.54 0.41 0.63 0.56 0.30
Equity ratio 1.61 1.40 1.10 1.15 2.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -12817.25 -30.18 -0.09 64.35 -1.67

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