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NORTHERN OFFSHORE U.K. LTD

Company TypePrivate Limited
Company Number06464217
Incorporated2008-01-04
IndustrySupport activities for petroleum and natural gas mining
Websitewww.northernoffshorelimited.com
Phone Number01224 746300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTHERN OFFSHORE U.K. LTD was formed on the 4th January 2008 (filed on the 29th September 2017) , and are based in Aberdeenshire, 1 Abercrombie Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £-1,844,000 on a turnover of £3,942,000 (up 1236% from 2015) .

There is 1 major shareholder listed for NORTHERN OFFSHORE U.K. LTD with Northern Offshore Limited owning the most shares by value.

Addresses

Registered address

Suite A 6 Honduras Street
London
EC1Y 0TH

Trading address

1 Abercrombie Court
Prospect Road Arnhall Business Park
Westhill
Aberdeenshire
AB32 6FE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,499,000 £3,652,224 £1,364,013 £2,060,122 £1,196,505
Tangible net worth £3,439,000 £5,282,836 £5,420,912 £7,401,633 £5,496,592
Current liabilities £1,691,000 £6,800,120 £17,285,801 £10,395,456 £8,208,978
Current assets £5,344,000 £10,523,893 £20,844,808 £16,025,448 £12,277,499
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.16 1.55 1.21 1.54 1.50
Efficiency ratios
Return on assets -0.34 -0.01 0.18 0.11 0.18
Return on capital employed -0.50 0.09 1.01 0.40 0.63
Gearing ratios
Debt to equity ratio - 3400060.00 8642900.50 5197728.00 4104489.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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