Is this your business? Claim it today and take control of your Business Credit Rating.

ALLSEAS UK LIMITED

Company TypePrivate Limited
Company Number02891313
Incorporated1994-01-25
IndustryConstruction of commercial buildings
Phone Number0207 814 6671
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ALLSEAS UK LIMITED was formed on the 25th January 1994 (filed on the 30th September 2016) , and are based in Broadgate Court 199, Bishopgate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £381,893 on a turnover of £406,331 (down 10% from 2014) .

There is 1 major shareholder listed for ALLSEAS UK LIMITED with Allseas Group S.A. owning the most shares by value.

Addresses

Registered address

7Albemarlestreet
London
W1S4Hq

Trading address

Broadgate Court 199
Bishopgate
London
EC2M 3TY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £61,708 £5,118,438 £8,504,422 £6,734,962 £4,929,756
Tangible net worth £1,135,428 £2,753,535 £5,329,951 £8,150,263 £5,841,398
Current liabilities £2,493,081 £13,049,484 £65,393,170 £26,323,131 £93,339,744
Current assets £3,628,509 £15,803,019 £41,522,621 £22,164,394 £99,181,142
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.46 1.21 0.63 0.84 1.06
Efficiency ratios
Return on assets 0.11 0.03 0.03 0.07 0.05
Return on capital employed -0.17 0.07 0.54 0.34 0.89
Gearing ratios
Debt to equity ratio 24.93 130.49 653.93 263.23 933.40
Equity ratio 0.03 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -26.12 1.00 35.22 - 42.62

Please log in to view this information.

Please log in to view this information.

Details of 14 mortgages available.

Please log in to view this information.

Documents

loading icon