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THIRD ENERGY OFFSHORE LIMITED

Company TypePrivate Limited
Company NumberSC342665
Incorporated2008-05-09
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THIRD ENERGY OFFSHORE LIMITED was formed on the 9th May 2008 (filed on the 13th February 2017) , and are based in 13 Queens Road, Aberdeen. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £-1,464,000 (down 67% from 2014) .

There is 1 major shareholder listed for THIRD ENERGY OFFSHORE LIMITED with Third Energy Holdings Limited owning the most shares by value.

Addresses

Registered address

13 Queen'S Road
Aberdeen
AB15 4YL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,000 £173,766 £24,978 £5,338 £213
Tangible net worth £-39,776,000 £-26,276,039 £-6,480,644 £-1,333,268 £-197,810
Current liabilities £40,124,000 £5,176,312 £2,445,461 £2,815,398 £863,438
Current assets £347,000 £495,246 £1,122,009 £1,060,150 £170,431
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.10 0.46 0.38 0.20
Efficiency ratios
Return on assets -0.05 -0.24 -0.50 -0.75 -0.30
Return on capital employed 0.15 -0.33 -1.13 0.85 1.01
Gearing ratios
Debt to equity ratio 1337.47 894.01 261.71 93.85 28.78
Equity ratio 0.00 0.00 0.01 0.02 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -2477.15 -1343.51 -25473.93 -50141.00

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