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AUGEAN NORTH SEA SERVICES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | SC421461 |
| Incorporated | 2012-04-10 |
| Industry | Other business support service activities n.e.c. |
| Website | www.augeanplc.com |
| Phone Number | 01224 719200 |
Not Verified
Claim this BusinessSummary
AUGEAN NORTH SEA SERVICES LIMITED was formed on the 10th April 2012 (filed on the 29th September 2016) , and are based in Aberdeenshire, Woodside Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.
In 2015, they made a post-tax profit of £180,616 on a turnover of £14,899,996 (down 78% from 2014) .
There is 1 major shareholder listed for AUGEAN NORTH SEA SERVICES LIMITED with Augean Plc owning the most shares by value.
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Registered address
Trading addresses
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|
| Cash | £1,462,801 | £476,336 | £120,206 | £198,559 |
| Tangible net worth | £4,893,979 | £4,713,363 | £3,891,798 | £3,431,536 |
| Current liabilities | £4,044,349 | £3,905,962 | £1,728,411 | £970,826 |
| Current assets | £3,874,726 | £4,357,449 | £1,938,969 | £1,352,828 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|
| Solvency ratios | ||||
| Current ratio | 0.96 | 1.12 | 1.12 | 1.39 |
| Efficiency ratios | ||||
| Return on assets | 0.02 | 0.08 | 0.07 | 0.13 |
| Return on capital employed | 0.05 | 0.17 | 0.10 | 0.01 |
| Gearing ratios | ||||
| Debt to equity ratio | 53869.49 | 52277.62 | 26284.11 | 19708.26 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - |
| Other ratios | ||||
| Debtor days | - | - | - | - |
| Interest cover | - | 441.26 | 257.13 | 19.34 |
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