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FIRST SUBSEA LIMITED

Company TypePrivate Limited
Company Number02894198
Incorporated1994-02-02
IndustryManufacture of lifting and handling equipment
Websitewww.firstsubsea.com
Phone Number01524 387777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST SUBSEA LIMITED was formed on the 2nd February 1994 (filed on the 29th January 2016) , and are based in Lancashire, Engineering House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th February 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 8th June 2016.

In 2015, they made a post-tax profit of £-4,373 on a turnover of £4,103,918 (down 101% from 2014) .

There is 1 major shareholder listed for FIRST SUBSEA LIMITED with First Tech Limited owning the most shares by value.

Addresses

Registered address

Engineering House
Lune Industrial Estate
Newquay Road
Lancaster
LA1 5QP

Trading address

Engineering House
Lune Industrial Estate
Lancaster
Lancashire
LA1 5QP

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £327,620 £251,305 £66,935 £340,404 £2,868,656
Tangible net worth £3,372,843 £3,377,216 £2,884,800 £5,804,889 £5,763,282
Current liabilities £532,013 £1,619,646 £1,576,890 £2,175,502 £4,551,941
Current assets £3,018,283 £4,744,494 £4,030,780 £7,526,295 £9,919,081
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 5.67 2.93 2.56 3.46 2.18
Efficiency ratios
Return on assets -0.00 0.10 -0.65 0.01 0.04
Return on capital employed 0.00 0.18 -1.01 0.01 0.09
Gearing ratios
Debt to equity ratio 532.01 1627.65 1584.89 2183.50 4559.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.25 620747.00 -2920089.00 - 538095.00

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Details of 4 mortgages available.

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