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SURVITEC SURVIVAL CRAFT LTD

Company TypePrivate Limited
Company NumberSC131397
Incorporated1991-04-22
IndustryBuilding of ships and floating structures
Websitewww.survivalcraft.com
Phone Number01224 784488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURVITEC SURVIVAL CRAFT LTD was formed on the 22nd April 1991 (filed on the 13th May 2016) , and are based in Aberdeenshire, Old Pier. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £491,000 on a turnover of £8,703,000 (down 82% from 2015) .

There is 1 major shareholder listed for SURVITEC SURVIVAL CRAFT LTD with Comptonia Nominees Limited owning the most shares by value.

Addresses

Registered address

Findon Shore
Findon
Aberdeen
AB12 3RL

Trading addresses

Old Pier
Stonehaven
Aberdeenshire
AB39 2JU
Unit 16 Brinell Way
Great Yarmouth
Norfolk
NR31 0LU
Findon Shore
Findon
Portlethen
Aberdeen
Aberdeenshire
AB12 3RL
2 more trading addresses not shown.

Financials

31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,178,000 £5,234,301 £4,556,850 £3,941,111 £2,721,149
Tangible net worth £10,361,000 £12,433,754 £9,796,370 £8,553,124 £6,868,654
Current liabilities £3,015,000 £3,713,487 £3,454,175 £3,679,335 £3,283,649
Current assets £10,232,000 £13,581,964 £10,850,515 £9,896,841 £8,576,670
31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.39 3.66 3.14 2.69 2.61
Efficiency ratios
Return on assets 0.03 0.16 0.17 0.14 0.14
Return on capital employed 0.03 0.25 0.30 0.29 0.27
Gearing ratios
Debt to equity ratio - 38142.87 37448.95 41457.85 39603.49
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover - 343.85 230.28 123.20 143.32

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Details of 5 mortgages available.

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