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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 30th September 2016) , and are based in Aberdeenshire, 1 Abercrombie Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-138,075 on a turnover of £58,196,457 (down 103% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,652,224 £1,364,013 £2,060,122 £1,196,505 £4,143,935
Tangible net worth £5,282,836 £5,420,912 £7,401,633 £5,496,592 £6,499,750
Current liabilities £6,800,120 £17,285,801 £10,395,456 £8,208,978 £4,481,266
Current assets £10,523,893 £20,844,808 £16,025,448 £12,277,499 £10,707,039
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.21 1.54 1.50 2.39
Efficiency ratios
Return on assets -0.01 0.18 0.11 0.18 0.48
Return on capital employed 0.09 1.01 0.40 0.63 1.08
Gearing ratios
Debt to equity ratio 3400060.00 8642900.50 5197728.00 4104489.00 2240633.00
Equity ratio 0.00 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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