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SUB-DRILL SUPPLY LIMITED

Company TypePrivate Limited
Company NumberSC137517
Incorporated1992-04-01
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.subdrill.com
Phone Number01224 724600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUB-DRILL SUPPLY LIMITED was formed on the 1st April 1992 (filed on the 18th December 2015) , and are based in Aberdeenshire, Unit 10,. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,669,336 on a turnover of £7,319,677 (up 4% from 2014) .

There is 1 major shareholder listed for SUB-DRILL SUPPLY LIMITED with Oil Well Ltd owning the most shares by value.

Addresses

Registered address

Sub-Drill Endeavour Drive
Arnhall Business Park
Westhill
Aberdeenshire
AB32 6UF

Trading addresses

Unit 10,
Kirkhill Pl,
Kirkhill Ind Est
Aberdeen
Aberdeenshire
AB21 0GU
Endeavour Drive
Arnhall Business Park
Westhill
Aberdeenshire
AB32 6UF
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £5,104,669 £3,669,073 £2,802,778 £1,915,203 £1,702,364
Tangible net worth £8,982,130 £7,675,386 £6,398,152 £5,196,686 £4,228,357
Current liabilities £674,996 £980,848 £781,471 £1,127,267 £1,117,717
Current assets £7,098,132 £6,101,835 £4,710,178 £3,831,336 £3,174,409
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 10.52 6.22 6.03 3.40 2.84
Efficiency ratios
Return on assets 0.17 0.18 - - -
Return on capital employed 0.23 0.26 - - -
Gearing ratios
Debt to equity ratio 401383.00 539234.00 435220.50 670033.50 674593.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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