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KCA DEUTAG TECHNICAL SUPPORT LIMITED

Company TypePrivate Limited
Company NumberSC219425
Incorporated2001-05-22
IndustryOther business support service activities n.e.c.
Phone Number01224299603
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KCA DEUTAG TECHNICAL SUPPORT LIMITED was formed on the 22nd May 2001 (filed on the 5th September 2016) , and are based in Minto Drive, Altens Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-2,769,000 on a turnover of £102,732,000 (up 2% from 2014) .

There is 1 major shareholder listed for KCA DEUTAG TECHNICAL SUPPORT LIMITED with Kca Deutag Drilling Group Ltd owning the most shares by value.

Addresses

Registered address

Kca Deutag, Group Headquarters
Bankhead Drive, City South Offic
Aberdeen
AB12 4XX

Trading address

MINTO DRIVE
ALTENS INDUSTRIAL ESTATE
ABERDEEN
AB12 3LW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,796,000 £7,115,000 £623,000 £260,000 £220,000
Tangible net worth £-13,088,000 £-7,778,000 £-4,721,000 £-1,321,000 £2,782,000
Current liabilities £106,429,000 £80,290,000 £45,168,000 £76,168,000 £53,322,000
Current assets £92,236,000 £70,015,000 £39,711,000 £78,653,000 £59,859,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 0.87 0.88 1.03 1.12
Efficiency ratios
Return on assets -0.03 -0.03 -0.05 -0.03 0.02
Return on capital employed 0.05 0.28 -1.46 -0.46 0.19
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.03 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover -37.29 -1.22 -10.09 - 6.14

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