SEVERN SUBSEA TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number04819753
Incorporated2003-07-03
Industryspecialised design activities
Websitewww.severnst.com
Phone Number01209 312000

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Summary

SEVERN SUBSEA TECHNOLOGIES LIMITED was formed on the 3rd July 2003 (filed on the 29th September 2017) , and are based in Cornwall, Unit 6 Jon Davey Drive. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-471,601 on a turnover of £818,997 (up 12% from 2015) .

There is 1 major shareholder listed for SEVERN SUBSEA TECHNOLOGIES LIMITED with Severn Glocon Plc owning the most shares by value.

Addresses

Registered address

Olympus Park Olympus Park
Quedgeley
Gloucester
GL2 4NF

Trading address

Unit 6 Jon Davey Drive
Treleigh Industrial Estate
Redruth
Cornwall
TR16 4AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £265 £70 £205 £72,361 £114,490
Tangible net worth £-1,292,340 £-793,053 £-536,018 £238,460 £725,564
Current liabilities £2,701,814 £2,600,810 £1,341,926 £667,534 £518,156
Current assets £668,186 £478,281 £259,622 £373,313 £644,426
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.25 0.18 0.19 0.56 1.24
Efficiency ratios
Return on assets -0.22 -0.21 -0.45 -0.26 -0.13
Return on capital employed 0.84 0.74 -2.05 -0.36 -0.21
Gearing ratios
Debt to equity ratio 28404.20 23405.50 18683.30 13768.12 9.88
Equity ratio 0.00 0.00 0.00 0.00 0.07
Debt ratio 0.24 - 0.39 0.40 0.37
Other ratios
Debtor days - - - - -
Interest cover - -19.84 -26.95 -16.22 -11.38

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Details of 4 mortgages available.

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