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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

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Summary

ALLSEAS UK LIMITED was formed on the 25th January 1994 (filed on the 5th September 2017) , and are based in Broadgate Court 199, Bishopgate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £126,787 on a turnover of £1,116,584 (down 67% from 2015) .

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

Addresses

Registered address

Azure House 1 Duke'S Mews
London
W1U 3ET

Trading address

Broadgate Court 199
Bishopgate
London
EC2M 3TY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,376 £61,708 £5,118,438 £8,504,422 £6,734,962
Tangible net worth £1,262,215 £1,135,428 £2,753,535 £5,329,951 £8,150,263
Current liabilities £1,081,710 £2,493,081 £13,049,484 £65,393,170 £26,323,131
Current assets £2,343,925 £3,628,509 £15,803,019 £41,522,621 £22,164,394
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.17 1.46 1.21 0.63 0.84
Efficiency ratios
Return on assets 0.05 0.11 0.03 0.03 0.07
Return on capital employed 0.11 -0.17 0.07 0.54 0.34
Gearing ratios
Debt to equity ratio 10.82 24.93 130.49 653.93 263.23
Equity ratio 0.04 0.03 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 84.81 -26.12 1.00 35.22 -

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