OFFSHORE WATER MANAGEMENT LTD

Company TypePrivate Limited
Company NumberSC346192
Incorporated2008-07-25
IndustryOther business support service activities n.e.c.
Websitehttp://offshorewatermanagement.com

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Summary

OFFSHORE WATER MANAGEMENT LTD was formed on the 25th July 2008 (filed on the 20th November 2017) , and are based in Mill Lade House Easter Ord, Skene. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for OFFSHORE WATER MANAGEMENT LTD with Russell Ben Caldwell and Sarah Anne Caldwell owning the most shares by value.

Addresses

Registered address

Mill Lade House Easter Ord
Skene
Westhill
Aberdeenshire
AB32 6SQ

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £804,517 £639,497 £1,075,929 £797,692 £158,898
Tangible net worth £1,479,827 £1,301,772 £1,276,255 £972,001 £359,617
Current liabilities £252,180 £278,060 £342,275 £590,592 £263,452
Current assets £1,719,737 £1,300,675 £1,330,799 £1,540,255 £599,830
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 6.82 4.68 3.89 2.61 2.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2521.80 2780.60 3422.75 5905.92 2634.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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