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DEEPSEA (UK) LIMITED

Company TypePrivate Limited
Company Number06783072
Incorporated2009-01-05
IndustrySupport activities for petroleum and natural gas mining
Phone Number01372 739397
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEEPSEA (UK) LIMITED was formed on the 5th January 2009 (filed on the 29th September 2016) , and are based in Surrey, 39A East St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-1,662,168 on a turnover of £455,510 (up 6% from 2014) .

There is 1 major shareholder listed for DEEPSEA (UK) LIMITED with Deepsea (Europe) Limited owning the most shares by value.

Addresses

Registered address

One London Wall
London
EC2Y 5AB

Trading address

39A East St,
Epsom
Surrey
KT17 1BL

Financials

31st December 2015 31st December 2014 31st December 2013 31st October 2012 31st October 2011
Cash £237,264 £453,000 £983,299 £110,110 £35,269
Tangible net worth £-5,344,203 £-3,682,035 £-2,110,015 £50,417 £19,608
Current liabilities £12,534,330 £10,865,324 £6,619,704 £1,820,392 £867,040
Current assets £7,131,821 £7,096,923 £4,311,993 £1,765,708 £881,248
31st December 2015 31st December 2014 31st December 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.57 0.65 0.65 0.97 1.02
Efficiency ratios
Return on assets -0.23 -0.22 -0.48 - 0.01
Return on capital employed 0.31 0.43 1.02 - 0.91
Gearing ratios
Debt to equity ratio 125343.30 108653.24 66197.04 18203.92 8670.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -69.48 -107.60 -107.01 - 9.03

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Details of 2 mortgages available.

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