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KONGSBERG MARITIME LIMITED

Company TypePrivate Limited
Company NumberSC107343
Incorporated1987-11-02
IndustryOther manufacturing n.e.c.
Websitewww.kongsberg.com
Phone Number01955 603606
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KONGSBERG MARITIME LIMITED was formed on the 2nd November 1987 (filed on the 17th August 2017) , and are based in Aberdeenshire, Thermopylae House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th August 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 4th September 2017.

In 2015, they made a post-tax profit of £-1,811,000 on a turnover of £42,228,000 (down 163% from 2014) .

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

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
Airport Industrial Estate
Wick Airport
Wick
Caithness
KW1 4QS
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,804,000 £10,048,000 £5,278,000 £4,502,000 £5,824,000
Tangible net worth £20,659,000 £22,470,000 £19,590,000 £17,465,000 £15,810,000
Current liabilities £6,443,000 £9,329,000 £8,064,000 £8,137,000 £7,438,000
Current assets £22,953,000 £26,812,000 £21,940,000 £19,575,000 £19,781,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.56 2.87 2.72 2.41 2.66
Efficiency ratios
Return on assets -0.07 0.09 0.08 0.06 0.12
Return on capital employed -0.08 0.16 0.15 0.14 0.25
Gearing ratios
Debt to equity ratio 2.32 3.36 2.91 2.93 -
Equity ratio 0.10 0.09 0.10 0.11 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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