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SHEPHERD OFFSHORE GROUP LIMITED

Company TypePrivate Limited
Company Number06450756
Incorporated2007-12-11
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHEPHERD OFFSHORE GROUP LIMITED was formed on the 11th December 2007 (filed on the 11th February 2017) , and are based in Offshore Technology Park, 1 Rendle Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Group. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £7,509,993 on a turnover of £28,904,432 (up 140% from 2015) .

There are 4 major shareholders listed for SHEPHERD OFFSHORE GROUP LIMITED with Simon Robert Winskell and Shaun David Ward owning the most shares by value.

Addresses

Registered address

Offshore Technology Park
1 Rendle Road
Newcastle Upon Tyne
NE6 3NH

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £22,247,732 £10,859,837 £9,661,041 £1,671,797 £1,751,065
Tangible net worth £55,979,749 £49,446,048 £46,266,886 £43,220,536 £40,722,668
Current liabilities £10,438,816 £9,066,058 £6,472,410 £6,258,690 £10,278,769
Current assets £59,678,163 £48,676,267 £46,776,590 £43,613,315 £44,234,878
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 5.72 5.37 7.23 6.97 4.30
Efficiency ratios
Return on assets 0.09 0.04 0.05 0.06 0.03
Return on capital employed 0.13 0.07 0.08 0.09 0.05
Gearing ratios
Debt to equity ratio 25611.93 21447.61 19525.71 19195.43 22046.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.67 30.34 32.63 18.12 15.64

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