KONGSBERG MARITIME LIMITED

Company TypePrivate Limited
Company NumberSC107343
Incorporated1987-11-02
IndustryOther manufacturing n.e.c.
Websitewww.kongsberg.com
Phone Number01955 603606

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Summary

KONGSBERG MARITIME LIMITED was formed on the 2nd November 1987 (filed on the 20th December 2017) , and are based in Caithness, Airport Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-54,000 on a turnover of £27,279,000 (down 97% from 2015) .

There are 2 major shareholders listed for KONGSBERG MARITIME LIMITED with Kongsberg Maritime Holding Limited owning the most shares by value.

Addresses

Registered address

Campus 1 Innovation Park
Balgownie Road
Aberdeen
AB22 8GT

Trading addresses

Airport Industrial Estate
Wick Airport
Wick
Caithness
KW1 4QS
Thermopylae House
Prospect Road
Westhill
Aberdeenshire
AB32 6FE
11 The Briars,
Waterberry Dr
Waterlooville
Hampshire
PO7 7YH
Campus 1 Balgownie Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB22 8GT
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,737,000 £7,804,000 £10,048,000 £5,278,000 £4,502,000
Tangible net worth £19,605,000 £20,659,000 £22,470,000 £19,590,000 £17,465,000
Current liabilities £4,509,000 £6,443,000 £9,329,000 £8,064,000 £8,137,000
Current assets £19,973,000 £22,953,000 £26,812,000 £21,940,000 £19,575,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.43 3.56 2.87 2.72 2.41
Efficiency ratios
Return on assets -0.00 -0.07 0.09 0.08 0.06
Return on capital employed -0.00 -0.08 0.16 0.15 0.14
Gearing ratios
Debt to equity ratio 1.63 2.32 3.36 2.91 2.93
Equity ratio 0.11 0.10 0.09 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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People

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