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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 896690 |
Not Verified
Claim this BusinessSummary
AUGEAN NORTH SEA SERVICES LIMITED was formed on the 10th April 2012 (filed on the 8th August 2017) , and are based in Aberdeenshire, Woodside Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 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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