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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUBSEA INNOVATION LIMITED was formed on the 5th October 1995 (filed on the 5th July 2016) , and are based in County Durham, Unit 3 Roundhouse Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £261,186 on a turnover of £11,298,836 (down 658% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,190 £30,069 £1,344,553 £1,219,983 £1,324,587
Tangible net worth £3,728,895 £3,627,433 £3,678,122 £2,648,277 £1,939,011
Current liabilities £2,267,278 £3,750,553 £2,109,024 £3,185,406 £4,107,765
Current assets £3,502,333 £4,325,156 £4,606,924 £4,963,025 £5,197,041
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.15 2.18 1.56 1.27
Efficiency ratios
Return on assets 0.03 -0.00 0.14 0.12 0.17
Return on capital employed 0.06 -0.02 0.23 0.26 0.32
Gearing ratios
Debt to equity ratio 795.46 1158.11 737.80 891.08 1087.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.11 0.13 0.15 0.15
Other ratios
Debtor days - - - - -
Interest cover 8.77 -2.55 33.79 24.19 21.36

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