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CANYON OFFSHORE LIMITED

Company TypePrivate Limited
Company NumberSC210524
Incorporated2000-08-31
IndustryOther business support service activities n.e.c.
Phone Number01224619212
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CANYON OFFSHORE LIMITED was formed on the 31st August 2000 (filed on the 29th September 2015) , and are based in Investment House, 6 Union Row. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £20,157,000 on a turnover of £222,263,000 (up 160% from 2013) .

There is 1 major shareholder listed for CANYON OFFSHORE LIMITED with Bank Of America, N.A. As Administrative Agent owning the most shares by value.

Addresses

Registered address

13 Queen'S Road
Aberdeen
AB15 4YL

Trading address

INVESTMENT HOUSE
6 UNION ROW
ABERDEEN
ABERDEENSHIRE
AB10 1DQ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,817,000 £8,333,000 £10,828,000 £888,000 £2,669,000
Tangible net worth £83,173,000 £62,973,000 £55,171,000 £37,113,000 £29,987,000
Current liabilities £74,080,000 £49,789,000 £27,006,000 £22,508,000 £22,141,000
Current assets £283,208,000 £220,302,000 £131,260,000 £90,730,000 £58,289,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.82 4.42 4.86 4.03 2.63
Efficiency ratios
Return on assets 0.06 0.03 0.10 0.05 0.12
Return on capital employed 0.09 0.04 0.15 0.08 0.24
Gearing ratios
Debt to equity ratio 338.77 273.24 163.79 113.42 64.10
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3303.38 505.11 1204.50 1208.43 -

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