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OFFSHORE RENEWABLE ENERGY CATAPULT

Company TypePrivate Limited Company without share capital
Company Number04659351
Incorporated2003-02-07
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.narec.co.uk
Phone Number01670 359555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFSHORE RENEWABLE ENERGY CATAPULT was formed on the 7th February 2003 (filed on the 27th July 2016) , and are based in Northumberland, Charles Parson Tech Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Group. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £577,000 on a turnover of £17,590,000 (down 80% from 2015) .

Addresses

Registered address

Offshore House Albert Street
Blyth
Northumberland
NE24 1LZ

Trading addresses

Charles Parson Tech Centre
High Quay
Blyth
Northumberland
NE24 2AZ
Offshore House
Albert Street
Blyth
Northumberland
NE24 1LZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,019,000 £6,097,183 £1,444,224 £821,707 £609,637
Tangible net worth £5,049,000 £4,471,994 £1,528,763 £1,079,209 £764,520
Current liabilities £5,205,000 £3,671,861 £3,248,943 £1,934,924 £5,586,357
Current assets £12,861,000 £7,992,875 £4,910,433 £5,256,119 £6,814,221
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.47 2.18 1.51 2.72 1.22
Efficiency ratios
Return on assets 0.01 0.04 0.01 0.00 0.00
Return on capital employed 0.01 0.05 0.01 0.00 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 40.30

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Details of 2 mortgages available.

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