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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 7th February 2017) , and are based in Aberdeenshire, Endeavour Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,321,188 £5,104,669 £3,669,073 £2,802,778 £1,915,203
Tangible net worth £5,798,653 £8,982,130 £7,675,386 £6,398,152 £5,196,686
Current liabilities £188,667 £674,996 £980,848 £781,471 £1,127,267
Current assets £3,674,095 £7,098,132 £6,101,835 £4,710,178 £3,831,336
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 19.47 10.52 6.22 6.03 3.40
Efficiency ratios
Return on assets - 0.17 0.18 - -
Return on capital employed - 0.23 0.26 - -
Gearing ratios
Debt to equity ratio 145358.50 401383.00 539234.00 435220.50 670033.50
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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