DALBY OFFSHORE SERVICES LIMITED

Company TypePrivate Limited
Company Number06356295
Incorporated2007-08-30
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

DALBY OFFSHORE SERVICES LIMITED was formed on the 30th August 2007 (filed on the 8th September 2017) , and are based in Medina House 2 Station Avenue, Bridlington. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-78,986 on a turnover of £11,580,440 (down 109% from 2015) .

There is 1 major shareholder listed for DALBY OFFSHORE SERVICES LIMITED with Stuart Hamish Mcniven owning the most shares by value.

Addresses

Registered address

Medina House 2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,400,865 £1,388,648 £239,049 £619,896 £841,967
Tangible net worth £4,631,772 £3,794,144 £880,817 £1,704,196 £458,476
Current liabilities £6,915,086 £4,818,813 £4,347,161 £5,930,613 £4,431,394
Current assets £3,558,703 £2,375,146 £2,330,541 £5,804,348 £4,611,995
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.49 0.54 0.98 1.04
Efficiency ratios
Return on assets -0.00 0.04 0.08 0.14 -
Return on capital employed 0.00 0.07 0.15 0.42 -
Gearing ratios
Debt to equity ratio 383521.29 300255.55 232725.71 89338.93 44490.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.46 0.52 0.26 -
Other ratios
Debtor days - - - - -
Interest cover 0.01 1.95 5.44 23.62 -

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