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DRILLTECH SERVICES (NORTH SEA) LIMITED

Company TypePrivate Limited
Company NumberSC148306
Incorporated1994-01-07
IndustryOther service activities n.e.c.
Phone Number01224 249988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DRILLTECH SERVICES (NORTH SEA) LIMITED was formed on the 7th January 1994 (filed on the 15th September 2016) , and are based in Aberdeenshire, Drilltech House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2016, they made a post-tax profit of £-951,000 on a turnover of £3,420,000 (down 126% from 2015) .

There is 1 major shareholder listed for DRILLTECH SERVICES (NORTH SEA) LIMITED with Drilltech Group Pte Ltd owning the most shares by value.

Addresses

Registered address

Drilltech House
South Middleton Base
Greenwell Road, East Tullos
Aberdeen,
AB12 3AX

Trading address

Drilltech House
Greenwell Road
East Tullos Industrial Estate
Aberdeen
Aberdeenshire
AB12 3AX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,498,000 £6,796,000 £6,916,000 £7,947,000 £6,564,000
Tangible net worth £16,600,000 £17,551,000 £17,373,000 £15,848,000 £13,627,000
Current liabilities £1,537,000 £3,842,000 £4,091,000 £3,785,000 £1,698,000
Current assets £8,627,000 £9,842,000 £11,262,000 £11,520,000 £8,694,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.61 2.56 2.75 3.04 5.12
Efficiency ratios
Return on assets -0.05 0.16 0.11 0.15 0.05
Return on capital employed -0.07 0.24 0.17 0.23 0.07
Gearing ratios
Debt to equity ratio 4.11 11.14 14.52 12.69 7.51
Equity ratio 0.03 0.02 0.02 0.02 0.03
Debt ratio 0.01 0.05 0.11 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - 20.37 5.32

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Details of 5 mortgages available.

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