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 896690 |
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Summary
AUGEAN NORTH SEA SERVICES LIMITED was formed on the 10th April 2012 (filed on the 8th August 2017) , and are based in Aberdeenshire, Greenbank Crescent. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £735,358 on a turnover of £12,935,136 (up 307% from 2015) .
There is 1 major shareholder listed for AUGEAN NORTH SEA SERVICES LIMITED with Augean Plc owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 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 | £5,433,287 | £4,893,979 | £4,713,363 | £3,891,798 | £3,431,536 |
| Current liabilities | £4,269,751 | £4,044,349 | £3,905,962 | £1,728,411 | £970,826 |
| Current assets | £3,531,914 | £3,874,726 | £4,357,449 | £1,938,969 | £1,352,828 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.83 | 0.96 | 1.12 | 1.12 | 1.39 |
| Efficiency ratios | |||||
| Return on assets | 0.07 | 0.02 | 0.08 | 0.07 | 0.13 |
| Return on capital employed | 0.16 | 0.05 | 0.17 | 0.10 | 0.01 |
| Gearing ratios | |||||
| Debt to equity ratio | 51481.51 | 53869.49 | 52277.62 | 26284.11 | 19708.26 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 17.00 | - | 441.26 | 257.13 | 19.34 |
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