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AGR SUBSEA LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company NumberSC232751
Incorporated2002-06-14
IndustrySupport activities for petroleum and natural gas mining
Phone Number01358 722526
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGR SUBSEA LIMITED was formed on the 14th June 2002 (filed on the 9th January 2015) , and are based in The New Inn Hotel,, 1 Market St. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2015 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-538,000 (down 56% from 2012) .

There is 1 major shareholder listed for AGR SUBSEA LIMITED with Dnb Bank Asa owning the most shares by value.

Addresses

Registered address

25 Bothwell Street
Glasgow
G2 6NL

Trading addresses

The new inn hotel,
1 Market St
Ellon
AB41 9JD
Unit 1,
Broomiesburn Rd
Ellon
AB41 9RD
Acel House,
Castle Way
Ellon
AB41 9RG
2 more trading addresses not shown.

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £530,000 £347,000 £1,160,000 £311 £69,088
Tangible net worth £-2,986,000 £-2,534,000 £-1,323,000 £-4,316,067 £-3,563,220
Current liabilities £730,000 £1,483,000 £6,758,000 £1,715,534 £561,015
Current assets £4,098,000 £5,024,000 £3,780,000 £1,608,928 £402,081
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 5.61 3.39 0.56 0.94 0.72
Efficiency ratios
Return on assets -0.13 -0.24 0.53 -0.24 -1.22
Return on capital employed -0.19 -0.41 -3.54 -0.74 -1.81
Gearing ratios
Debt to equity ratio 7084.00 7558.00 6825.00 7362.37 5158.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.40 -7.41 30.52 -45.96 -103.95

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