OFFSHORE GROUP NEWCASTLE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06390883
Incorporated2007-10-05
IndustryActivities of head offices
Websitehttp://www.ogn-group.com

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Summary

OFFSHORE GROUP NEWCASTLE LIMITED was formed on the 5th October 2007 (filed on the 17th June 2016) , and are based in Uhy Hacker Young Llp, Quadrant House. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-25,000 on a turnover of £136,345,000 (down 107% from 2014) .

There are 3 major shareholders listed for OFFSHORE GROUP NEWCASTLE LIMITED with Ogn Investment Partners Limited owning the most shares by value.

Addresses

Registered address

Uhy Hacker Young Llp
Quadrant House
London
E1W 1YW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £10,303,000 £8,835,000 £17,968,000 £20,295,000 £18,802,000
Tangible net worth £875,000 £801,000 £375,000 £-1,444,000 £-2,679,000
Current liabilities £18,686,000 £26,365,000 £28,340,000 £38,642,000 £33,971,000
Current assets £22,280,000 £29,623,000 £31,655,000 £38,359,000 £36,494,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.19 1.12 1.12 0.99 1.07
Efficiency ratios
Return on assets -0.00 0.01 0.06 0.03 0.04
Return on capital employed 0.02 0.09 0.48 0.61 0.42
Gearing ratios
Debt to equity ratio 24.46 31.32 33.48 42.62 41.80
Equity ratio 0.04 0.03 0.03 0.02 0.03
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.51 3.28 9.93 4.69 -

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Details of 2 mortgages available.

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