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

Get free email alerts for this business

Get a free email whenever the credit score for SUB-DRILL SUPPLY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SUB-DRILL SUPPLY LIMITED was formed on the 1st April 1992 (filed on the 24th November 2017) , and are based in Aberdeenshire, Unit 10,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,020,478 £2,321,188 £5,104,669 £3,669,073 £2,802,778
Tangible net worth £5,474,509 £5,798,653 £8,982,130 £7,675,386 £6,398,152
Current liabilities £351,906 £188,667 £674,996 £980,848 £781,471
Current assets £3,432,359 £3,674,095 £7,098,132 £6,101,835 £4,710,178
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 9.75 19.47 10.52 6.22 6.03
Efficiency ratios
Return on assets - - 0.17 0.18 -
Return on capital employed - - 0.23 0.26 -
Gearing ratios
Debt to equity ratio 497733.00 145358.50 401383.00 539234.00 435220.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon