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WELDEX (INTERNATIONAL) OFFSHORE LIMITED

Company TypePrivate Limited
Company NumberSC049538
Incorporated1971-11-26
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01463 220333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELDEX (INTERNATIONAL) OFFSHORE LIMITED was formed on the 26th November 1971 (filed on the 20th August 2015) , and are based in Inverness-Shire, 18-20 Harbour Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2014, they made a post-tax profit of £6,180,000 on a turnover of £31,707,000 (up 54% from 2013) .

There is 1 major shareholder listed for WELDEX (INTERNATIONAL) OFFSHORE LIMITED with Weldex (International) Offshore Holdings Ltd owning the most shares by value.

Addresses

Registered address

18-20 Harbour Road
Inverness
IV1 1UA

Trading addresses

18-20 Harbour Road
Inverness
Inverness-shire
IV1 1UA
Unit 22,
John Hillhouse Ind Est,
Cambuslang Rd
Glasgow
Lanarkshire
G72 7TS
Garnham Cl,
Alfreton
Derbyshire
DE55 4QH
2 more trading addresses not shown.

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £710,000 £355,000 £2,949,000 £6,440,000 £4,176,000
Tangible net worth £43,695,000 £37,515,000 £33,509,000 £29,289,000 £22,938,000
Current liabilities £19,846,000 £19,365,000 £14,788,000 £18,280,000 £12,346,000
Current assets £8,953,000 £10,164,000 £8,753,000 £12,038,000 £8,871,000
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.45 0.52 0.59 0.66 0.72
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.06 0.06
Return on capital employed 0.09 0.04 0.05 0.09 0.08
Gearing ratios
Debt to equity ratio 2645.04 2751.80 2939.92 2934.00 2705.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.37 0.45 0.43 0.50
Other ratios
Debtor days - - - - -
Interest cover 98.78 58.17 69.23 39.50 64.05

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