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OGN NORTH SEA LIMITED

Company TypePrivate Limited
Company Number06694734
Incorporated2008-09-10
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OGN NORTH SEA LIMITED was formed on the 10th September 2008 (filed on the 24th December 2014) , and are based in Ogn House Hadrian Way, Wallsend. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £97,131 on a turnover of £136,345,377 (down 71% from 2014) .

There is 1 major shareholder listed for OGN NORTH SEA LIMITED with Offshore Group Newcastle Limited owning the most shares by value.

Addresses

Registered address

Ogn House Hadrian Way
Wallsend
NE28 6HL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £10,041,394 £8,123,507 £17,691,343 £16,253,900 £15,140,955
Tangible net worth £6,209,467 £6,113,475 £5,741,453 £2,261,005 £1,436,907
Current liabilities £16,540,025 £23,973,794 £26,104,027 £32,690,381 £32,086,775
Current assets £21,634,017 £28,991,763 £30,577,436 £33,034,258 £31,795,438
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.31 1.21 1.17 1.01 0.99
Efficiency ratios
Return on assets 0.00 0.01 0.11 0.02 0.04
Return on capital employed 0.02 0.07 0.77 0.49 1.17
Gearing ratios
Debt to equity ratio 17440025.00 24103794.00 26264027.00 32740381.00 32166775.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.80 62.91 - - -

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Details of 4 mortgages available.

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