SUBSEA INNOVATION LIMITED

Company TypePrivate Limited
Company Number03110618
Incorporated1995-10-05
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.subsea.co.uk
Phone Number01325 385270

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Summary

SUBSEA INNOVATION LIMITED was formed on the 5th October 1995 (filed on the 16th September 2017) , and are based in County Durham, Unit 3 Roundhouse Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-671,742 on a turnover of £5,886,082 (down 357% from 2015) .

There is 1 major shareholder listed for SUBSEA INNOVATION LIMITED with Gary Bland owning the most shares by value.

Addresses

Registered address

Innovation House Centurion Way
Darlington
DL3 0UP

Trading address

Unit 3 Roundhouse Road
Darlington
County Durham
DL3 0UR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £475,076 £12,190 £30,069 £1,344,553 £1,219,983
Tangible net worth £601,155 £3,728,895 £3,627,433 £3,678,122 £2,648,277
Current liabilities £4,647,030 £2,267,278 £3,750,553 £2,109,024 £3,185,406
Current assets £3,310,574 £3,502,333 £4,325,156 £4,606,924 £4,963,025
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.71 1.54 1.15 2.18 1.56
Efficiency ratios
Return on assets -0.09 0.03 -0.00 0.14 0.12
Return on capital employed -0.32 0.06 -0.02 0.23 0.26
Gearing ratios
Debt to equity ratio 1341.41 795.46 1158.11 737.80 891.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.12 0.11 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover -40.25 8.77 -2.55 33.79 24.19

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