NEPTUNE OFFSHORE SERVICES LTD

Company TypePrivate Limited
Company NumberSC150859
Incorporated1994-05-12
IndustrySupport activities for petroleum and natural gas mining
Phone Number01569 767888

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Summary

NEPTUNE OFFSHORE SERVICES LTD was formed on the 12th May 1994 (filed on the 15th August 2017) , and are based in Kincardineshire, The Smithy,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-991,000 on a turnover of £7,043,000 (down 238% from 2015) .

There is 1 major shareholder listed for NEPTUNE OFFSHORE SERVICES LTD with Neptune Scotland Holdings Limited owning the most shares by value.

Addresses

Registered address

Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA

Trading addresses

The Smithy,
Laurencekirk
Kincardineshire
AB30 1NH
Spurryhillock Ind Est,
Broomhill Rd
Stonehaven
Kincardineshire
AB39 2NH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th June 2012
Cash £400,000 £271,000 £17,000 £117,000 £724,000
Tangible net worth £1,963,000 £2,954,000 £2,236,000 £2,166,000 £2,541,000
Current liabilities £7,805,000 £6,231,000 £6,644,000 £5,759,000 £4,729,000
Current assets £8,872,000 £8,322,000 £8,114,000 £7,256,000 £6,580,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th June 2012
Solvency ratios
Current ratio 1.14 1.34 1.22 1.26 1.39
Efficiency ratios
Return on assets -0.10 0.08 0.01 -0.05 -0.16
Return on capital employed -0.51 0.24 0.03 -0.16 -0.44
Gearing ratios
Debt to equity ratio 223.00 178.69 191.57 167.54 139.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -199.00 120.33 13.00 -74.80 -234.40

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Details of 3 mortgages available.

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