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NEPTUNE OFFSHORE SERVICES LTD

Company TypePrivate Limited
Company NumberSC150859
Incorporated1994-05-12
IndustrySupport activities for petroleum and natural gas mining
Phone Number01569 767888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEPTUNE OFFSHORE SERVICES LTD was formed on the 12th May 1994 (filed on the 23rd December 2015) , and are based in Kincardineshire, The Smithy,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current B from C. 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 £718,000 on a turnover of £13,813,000 (up 926% from 2014) .

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 2015 31st March 2014 31st March 2013 30th June 2012 30th June 2011
Cash £271,000 £17,000 £117,000 £724,000 £203,099
Tangible net worth £2,954,000 £2,236,000 £2,166,000 £2,541,000 £3,715,213
Current liabilities £6,231,000 £6,644,000 £5,759,000 £4,729,000 £3,736,768
Current assets £8,322,000 £8,114,000 £7,256,000 £6,580,000 £6,738,622
31st March 2015 31st March 2014 31st March 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.34 1.22 1.26 1.39 1.80
Efficiency ratios
Return on assets 0.08 0.01 -0.05 -0.16 -0.31
Return on capital employed 0.24 0.03 -0.16 -0.44 -0.64
Gearing ratios
Debt to equity ratio 178.69 191.57 167.54 139.11 106.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 120.33 13.00 -74.80 -234.40 -394.46

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Details of 3 mortgages available.

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