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SEVERN SUBSEA TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number04819753
Incorporated2003-07-03
Industryspecialised design activities
Phone Number01209 312000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVERN SUBSEA TECHNOLOGIES LIMITED was formed on the 3rd July 2003 (filed on the 24th September 2016) , and are based in Cornwall, Unit 6 Jon Davey Drive. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-419,895 on a turnover of £987,017 (down 46% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £70 £205 £72,361 £114,490 £53,824
Tangible net worth £-793,053 £-536,018 £238,460 £725,564 £1,062,613
Current liabilities £2,600,810 £1,341,926 £667,534 £518,156 £301,377
Current assets £478,281 £259,622 £373,313 £644,426 £937,780
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.18 0.19 0.56 1.24 3.11
Efficiency ratios
Return on assets -0.21 -0.45 -0.26 -0.13 -0.04
Return on capital employed 0.74 -2.05 -0.36 -0.21 -0.06
Gearing ratios
Debt to equity ratio 23405.50 18683.30 13768.12 9.88 10.76
Equity ratio 0.00 0.00 0.00 0.07 0.06
Debt ratio - 0.39 0.40 0.37 0.33
Other ratios
Debtor days - - - - -
Interest cover -19.84 -26.95 -16.22 -11.38 -8.15

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Details of 4 mortgages available.

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