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VROON OFFSHORE UK LIMITED

Company TypePrivate Limited
Company NumberSC323539
Incorporated2007-05-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VROON OFFSHORE UK LIMITED was formed on the 11th May 2007 (filed on the 21st September 2016) , and are based in 4Th Floor, Regent Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2016. Companies house classifies them as Group. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £12,620,000 on a turnover of £108,626,000 (down 32% from 2013) .

There is 1 major shareholder listed for VROON OFFSHORE UK LIMITED with Vroon Offshore B.V. owning the most shares by value.

Addresses

Registered address

4Th Floor
Regent Centre
Regent Road
Aberdeen
AB11 5NS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,891,000 £1,777,000 £2,044,000 £6,685,000 £5,306,000
Tangible net worth £81,608,000 £68,988,000 £51,392,000 £40,634,000 £19,831,000
Current liabilities £25,063,000 £25,304,000 £40,330,000 £42,316,000 £108,129,000
Current assets £20,380,000 £19,728,000 £21,493,000 £26,825,000 £44,681,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.81 0.78 0.53 0.63 0.41
Efficiency ratios
Return on assets 0.06 0.11 0.07 0.00 -0.03
Return on capital employed 0.07 0.13 0.09 0.01 -0.06
Gearing ratios
Debt to equity ratio 2.54 2.14 2.47 3.01 6.95
Equity ratio 0.23 0.27 0.28 0.26 0.13
Debt ratio 0.46 0.43 0.43 0.53 0.34
Other ratios
Debtor days - - - - -
Interest cover 3.89 3.23 3.91 0.32 -0.88

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Details of 2 mortgages available.

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