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KCA DEUTAG LIMITED

Company TypePrivate Limited
Company NumberSC349488
Incorporated2008-10-03
IndustryOther business support service activities n.e.c.
Websitewww.kcadeutag.com
Phone Number01224 987000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KCA DEUTAG LIMITED was formed on the 3rd October 2008 (filed on the 5th September 2016) , and are based in Aberdeenshire, Bank Head Drive. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 22nd November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-986,000 on a turnover of £3,660,000 (up 11% from 2014) .

There is 1 major shareholder listed for KCA DEUTAG LIMITED with Kca Deutag Drilling Group Limited owning the most shares by value.

Addresses

Registered address

Kca Deutag, Group Headquarters
Bankhead Drive, City South Offic
Aberdeen
AB12 4XX

Trading address

Bank Head Drive
City South Office Park
Portlethen
Aberdeen
Aberdeenshire
AB12 4XX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £27,000 £8,000 £17,000 £1,000 £1,000
Tangible net worth £-12,284,000 £-11,298,000 £-10,407,000 £-7,938,000 £-3,558,000
Current liabilities £48,683,000 £51,189,000 £56,270,000 £57,764,000 £61,311,000
Current assets £617,000 £199,000 £1,437,000 £1,601,000 £4,316,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.00 0.03 0.03 0.07
Efficiency ratios
Return on assets -0.03 -0.02 -0.05 -0.09 -0.03
Return on capital employed 0.08 0.08 0.24 0.53 0.56
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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