SHEARWATER GEOSERVICES LIMITED

Company TypePrivate Limited
Company Number07474273
Incorporated2010-12-20
IndustryOther business support service activities n.e.c.
Phone Number01892 701000

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Summary

SHEARWATER GEOSERVICES LIMITED was formed on the 20th December 2010 (filed on the 16th September 2017) , and are based in Kent, Brock Broune. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,108,061 on a turnover of £19,968,196 (down 99% from 2016) .

There is 1 major shareholder listed for SHEARWATER GEOSERVICES LIMITED with Shearwater Geoservices Norway As owning the most shares by value.

Addresses

Registered address

Brockbourne House
77 Mount Ephraim
Tunbridge Wells
Kent
TN4 8GN

Trading address

Brock Broune
77 Mount Ephriam
Tunbridge Wells
Kent
TN4 8BS

Financials

31st December 2016 31st May 2016 31st December 2014 31st December 2013 31st December 2012
Cash £1,443,400 £4,912,453 £2,618,984 £3,346,163 £14,541,472
Tangible net worth £6,741,322 £-20,548,831 £5,776,368 £5,413,656 £-10,566,279
Current liabilities £10,733,892 £36,973,710 £70,874,913 £26,019,538 £67,353,690
Current assets £18,452,982 £13,756,761 £80,560,820 £32,732,857 £56,197,059
31st December 2016 31st May 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 0.37 1.14 1.26 0.83
Efficiency ratios
Return on assets -0.05 -2.45 0.11 0.09 0.24
Return on capital employed -0.21 -12.02 0.24 0.16 1.13
Gearing ratios
Debt to equity ratio 49.88 126.95 258.22 94.67 33676845.00
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -13.93 -33.97 - - -

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