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PROSAFE OFFSHORE LIMITED

Company TypePrivate Limited
Company Number03320915
Incorporated1997-02-19
IndustrySupport activities for petroleum and natural gas mining
Phone Number01224 406900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROSAFE OFFSHORE LIMITED was formed on the 19th February 1997 (filed on the 21st September 2016) , and are based in Aberdeenshire, Greenwell Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £479,000 on a turnover of £13,959,000 (down 10% from 2014) .

There is 1 major shareholder listed for PROSAFE OFFSHORE LIMITED with Prosafe Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

21 St Thomas Street
Bristol
BS1 6JS

Trading address

Greenwell Rd,
Aberdeen
Aberdeenshire
AB12 3AX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,523,000 £3,040,000 £2,913,000 £2,051,000 £3,022,000
Tangible net worth £5,522,000 £4,997,000 £3,502,000 £3,318,000 £2,860,000
Current liabilities £5,680,000 £10,187,000 £5,883,000 £4,207,000 £5,444,000
Current assets £10,082,000 £14,065,000 £8,928,000 £7,166,000 £8,064,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.77 1.38 1.52 1.70 1.48
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.06 0.04
Return on capital employed 0.11 0.13 0.13 0.18 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 151.25 -

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Details of 1 mortgage available.

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