KCA DEUTAG TECHNICAL SUPPORT LIMITED

Company TypePrivate Limited
Company NumberSC219425
Incorporated2001-05-22
IndustryOther business support service activities n.e.c.
Websitewww.kcadeutag.com
Phone Number01224 987000

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Summary

KCA DEUTAG TECHNICAL SUPPORT LIMITED was formed on the 22nd May 2001 (filed on the 7th September 2017) , and are based in Minto Drive, Altens Industrial Estate. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017. 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 £90,000 on a turnover of £38,187,000 (down 103% from 2015) .

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 addresses

MINTO DRIVE
ALTENS INDUSTRIAL ESTATE
ABERDEEN
AB12 3LW
Bankhead Drive
City South Office Park
Portlethen
Aberdeen
Aberdeenshire
AB12 4XX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,233,000 £14,796,000 £7,115,000 £623,000 £260,000
Tangible net worth £-12,392,000 £-13,088,000 £-7,778,000 £-4,721,000 £-1,321,000
Current liabilities £125,052,000 £106,429,000 £80,290,000 £45,168,000 £76,168,000
Current assets £111,577,000 £92,236,000 £70,015,000 £39,711,000 £78,653,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.87 0.87 0.88 1.03
Efficiency ratios
Return on assets 0.00 -0.03 -0.03 -0.05 -0.03
Return on capital employed -0.14 0.05 0.28 -1.46 -0.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.42 -37.29 -1.22 -10.09 -

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