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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 23rd January 2016) , 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 8th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,128,569 on a turnover of £21,235,816 (down 12% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £10,859,837 £9,661,041 £1,671,797 £1,751,065 £4,497,842
Tangible net worth £49,446,048 £46,266,886 £43,220,536 £40,722,668 £40,501,901
Current liabilities £9,066,058 £6,472,410 £6,258,690 £10,278,769 £5,112,801
Current assets £48,676,267 £46,776,590 £43,613,315 £44,234,878 £34,061,916
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 5.37 7.23 6.97 4.30 6.66
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.03 0.02
Return on capital employed 0.07 0.08 0.09 0.05 0.04
Gearing ratios
Debt to equity ratio 21447.61 19525.71 19195.43 22046.57 15043.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 30.34 32.63 18.12 15.64 13.05

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