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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 11th December 2015) , and are based in Mill Lade House Easter Ord, Skene. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,075,929 £797,692 £158,898 £303,120 £91,301
Tangible net worth £1,276,255 £972,001 £359,617 £281,808 £83,507
Current liabilities £342,275 £590,592 £263,452 £189,511 £91,741
Current assets £1,330,799 £1,540,255 £599,830 £467,742 £172,787
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.89 2.61 2.28 2.47 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3422.75 5905.92 2634.52 1895.11 917.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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